Astoria US Equal Weight Quality Kings ETFROE

AstoriaUS Stock StylesEqual Weight#82 of 701 by YTD

$43.00

+0.7% last session

+22.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026ROES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	−2.0%	−1.1%	+22.8%	+24.4%	+99.5%	—	+77.6%
Peer average	+1.7%	+3.2%	+1.2%	+15.4%	+17.9%	+67.1%	+52.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $253M
Expense ratio: 0.49%
Distribution yield: 0.8%
NAV: $42.73
Volume: 48K
Avg. volume 30D: 59K
High today: $43.02
Low today: $42.78
Previous close: $42.72
52-week high: $44.42
52-week low: $33.11
Our risk indicator: 4/5

ROE in One Breath

ROE Among Equal Weight ETFs

YTD

#1RSPGInvesco+39.4%$655M

#2RSPTInvesco+35.0%$5.8B

#3RSPHInvesco+31.2%$988M

#4ROEAstoria+22.8%$253M

#5RSPMInvesco+22.2%$187M

#6DFVEDoubleLine+18.5%$46.4M

#7EDOWFirst Trust+16.4%$327M

#8EQALInvesco+15.6%$829M

#9EQWLInvesco+15.5%$2.7B

End-of-day Nov 5, 2026 · 20 Equal weight ETFs by YTD

$10,000 in ROE

$10,000 in ROE became

$17,761

In the S&P 500 (VOO)

$17,524

Total return, dividends in · Aug 1, 2023 – Nov 4, 2026 · S&P 500 uses VOO

ROE’s Top Holdings

Today

PTC1.4%GEN1.4%HAS1.3%LMT1.3%LLY1.2%PAYC1.2%MCK1.2%URI1.2%SN1.2%ALL1.2%HALO1.1%V1.1%HST1.1%YUM1.1%CAH1.1%CCK1.1%TSLA1.1%COST1.1%NXPI1.1%OMC1.1%TXN1.1%EOG1.1%

PTCPTC1.4%GEN1.4%HAS1.3%LMT1.3%LLY1.2%PAYC1.2%MCK1.2%URI1.2%SN1.2%ALL1.2%HALO1.1%V1.1%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsOther

Astoria ROE · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What ROE Holds

Today

Technology36.4%

PTC 1.4 · GEN 1.4 · PAYC 1.2 · NXPI 1.1 · TXN 1.1 · MSI 1.1 · TEL 1.0

Financial Services12.7%

ALL 1.2 · V 1.1 · BRK-B 1.1 · TRV 1.1 · HIG 1.1 · MET 1.1 · RGA 1.0

Healthcare10.9%

LLY 1.2 · MCK 1.2 · HALO 1.1 · CAH 1.1 · UNH 1.1 · ABBV 1.1 · THC 1.0

Consumer Cyclical11.0%

HAS 1.3 · SN 1.2 · YUM 1.1 · CCK 1.1 · TSLA 1.1 · WSM 1.1 · DPZ 1.1

Communication Services9.6%

OMC 1.1 · CMCSA 1.1 · DIS 1.1 · FOXA 1.1 · VZ · NFLX · META

Industrials7.9%

LMT 1.3 · URI 1.2 · OSK 1.1 · GEV · VRT · MLI · FIX

Consumer Defensive5.3%

COST 1.1 · PG 1.1 · PM 1.1 · PEP 1.1 · TGT

Astoria ROE · share of the fund by sector · as of Nov 4, 2026

PTC’s Share of ROE

Today

1.4%

$14 of every $1,000 in ROE is PTC

PTC held by ROE

$3.5M

Most PTC per dollar

BULD6.4%

RSBA6.0%

PRNT5.1%

FBOT3.3%

Astoria ROE · each square = $10 of $1,000 · as of Nov 4, 2026

ROE’s Share of Equal Weight ETFs

Today

1.3%

of the $19.4B in 21 Equal weight ETFs

ROE$253M1.3%

RSPT$5.8B30.0%

EQWL$2.7B14.1%

18 others$10.6B54.6%

Equal weight ETF AUM · Nov 5, 2026

ROE Fee per $100 vs Peers

Today

$0.49a year
per $100

$49 a year on $10,000

EUSA$0.09

EQWL$0.30

QQQE$0.35

RSPT$0.40

ROE$0.49

QQEW$0.55

Expense ratio · Equal weight peers · Nov 5, 2026

Inside ROE

as of Nov 4, 2026

ROE

Astoria US Equal Weight Quality Kings ETF

Today

#	Ticker	Company	Weight ▼
1	PTC	PTC	1.39%
2	GEN	GEN Digital	1.35%
3	HAS	Hasbro	1.33%
4	LMT	Lockheed Martin	1.28%
5	LLY	Eli Lilly &	1.22%
6	PAYC	Paycom Software	1.21%
7	MCK	McKesson	1.19%
8	URI	United Rentals	1.19%
9	SN	SharkNinja	1.16%
10	ALL	Allstate /The	1.16%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyReal EstateUtilitiesBasic Materials

Astoria ROE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 23.8%

How It Compares

ROE

Astoria US Equal Weight Quality Kings ETF’s Peers

YTD


RSPT	InvescoRead Desk	0.40%	+35.0%	+31.6%	$5.8B
EQWL	InvescoRead Desk	0.30%	+15.5%	+17.9%	$2.7B
EUSA	iSharesRead Desk	0.09%	+14.8%	+16.7%	$1.9B
QQEW	First TrustRead Desk	0.55%	+6.7%	+5.7%	$1.8B
QQQE	DirexionRead Desk	0.35%	+15.3%	+14.1%	$1.4B
ROE	AstoriaThis fundRead Desk	0.49%	+22.8%	+24.4%	$253M

Equal weight peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put ROE head to head with RSPT →

RSPT vs ROE

YTD

RSPTInvesco · Equal weightROEAstoria · Equal weight

Year to date

+35.0%

+22.8%

RSPT wins+12.2 pts

Past year

+31.6%

+24.4%

RSPT wins+7.2 pts

Fee

0.40%

0.49%

RSPT winslower fee

Yield

0.3%

0.8%

ROE wins+0.6 pts

AUM

$5.8B

$253M

RSPT23.0× more

3–1RSPT wins

Invesco RSPT and Astoria ROE · year-to-date · as of Nov 5, 2026 · AUM not scored

ROE vs VOO

YTD

ROE · Astoria US Equal Weight Quality Kings

+22.8%

VOO · S&P 500

+13.4%

Gap

9.4 pts

Astoria ROE and Vanguard VOO · YTD total return · as of Nov 5, 2026

ROE vs Its Peer Average

YTD

ROEAvsBPeer average

1D+0.7%+1.7%

1M−2.0%+3.2%

3M−1.1%+1.2%

YTD+22.8%+15.4%

1Y+24.4%+17.9%

3Y+99.5%+67.1%

5Y[…]+52.0%

3–3level

20 Equal weight peers · each row scaled to its leader

The Details

ROE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.99%

Deepest drop · 1Y−8.7%

Lowest point · 5Y−10.3%

52-week range

$43.00

$33.11−3.2% from the high$44.42

Astoria ROE · past-year price moves · as of Nov 5, 2026

ROE

Fund Facts

Today

2023launched Jul 31

Tracks[…]

Exchange · CUSIPNASDAQ · 02072L433

StructureETF

Leverage1x

Cost on $10,000$49 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Astoria ROE · fund facts · as of Nov 5, 2026

ROE

Payouts by Year

$0.0869per share, Sep 2026

Distribution yield0.8%

PaidEvery quarter

Latest ex-date · paidSep 28 · Sep 30, 2026

12 payouts added up$1.08 a share

Astoria ROE · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-29 ↗SEC reported portfolio · 2026-02-27 ↗SEC reported portfolio · 2025-11-28 ↗SEC reported portfolio · 2025-08-29 ↗

Trading & Liquidity

Net asset value$42.73

Premium / discount[…]

Median spread · 30D[…]

Volume today48K

Average volume · 30D59K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.49%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$49.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 28, 2026	Sep 30, 2026	$0.0869
Jun 29, 2026	Jun 30, 2026	$0.0833
Mar 30, 2026	Mar 31, 2026	$0.10
Dec 23, 2025	Dec 24, 2025	$0.0896
Sep 29, 2025	Sep 30, 2025	$0.15
Jun 27, 2025	Jun 30, 2025	$0.0556
Mar 28, 2025	Mar 31, 2025	$0.0448
Dec 30, 2024	Dec 31, 2024	$0.0907
Sep 27, 2024	Sep 30, 2024	$0.12
Jun 27, 2024	Jun 28, 2024	$0.0445
Mar 26, 2024	Mar 28, 2024	$0.0987
Dec 20, 2023	Dec 22, 2023	$0.10

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