AstoriaUS Stock StylesEqual Weight#99 of 701 by YTD

Astoria US Equal Weight Quality Kings ETFROE

1D 1M 3M YTD 1Y 3Y5YMAX

S&P 500 Compare

$41.17+0.5%

+$0.19 · Nov 6 close

Buy

AUM: $243M
Fee: 0.49%
Yield: 0.9%

Bumpy · 1Y: 1.2×S&P
Volume: 17K
NAV: $41.15

What's insideAll 102 →

PTC 1.5%GEN 1.4%HAS 1.4%MCK 1.3%

52-week range7% below the high

$33.11$44.42

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−5.4%	−6.0%	+17.5%	+19.0%	+87.9%	—	+70.1%
Peer average	−0.2%	+0.1%	−3.0%	+11.6%	+14.2%	+59.6%	+45.8%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

ROE in One Breath

ROE Among Equal Weight ETFs

YTD

#1RSPGInvesco+34.9%$575M

#2RSPHInvesco+28.2%$1.0B

#3RSPTInvesco+26.5%$5.4B

#4RSPMInvesco+18.1%$181M

#5ROEAstoria+17.5%$243M

#6DFVEDoubleLine+14.2%$47.6M

#7EQALInvesco+12.4%$816M

#8RSPSInvesco+12.4%$260M

#9EDOWFirst Trust+12.2%$324M

End-of-day Nov 8, 2026 · 20 Equal weight ETFs by YTD

$10,000 in ROE

$10,000 in ROE became

$17,005

In the S&P 500 (VOO)

$16,808

Total return, dividends in · Aug 1, 2023 – Nov 6, 2026 · S&P 500 uses VOO

ROE’s Top Holdings

Today

PTC1.5%GEN1.4%HAS1.4%MCK1.3%YUM1.3%CAH1.2%SN1.2%ALL1.2%LLY1.2%COST1.2%OMC1.2%DPZ1.2%V1.2%MSI1.2%LMT1.2%PAYC1.2%CMCSA1.2%CCK1.2%BRK-B1.2%WSM1.2%PG1.2%THC1.2%

PTCPTC1.5%GEN1.4%HAS1.4%MCK1.3%YUM1.3%CAH1.2%SN1.2%ALL1.2%LLY1.2%COST1.2%OMC1.2%DPZ1.2%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsOther

Astoria ROE · 102 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What ROE Holds

Today

Technology36.4%

PTC 1.5 · GEN 1.4 · MSI 1.2 · PAYC 1.2 · MSFT 1.1 · AAPL 1.1 · NXPI 1.1

Financial Services13.3%

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

Healthcare11.5%

MCK 1.3 · CAH 1.2 · LLY 1.2 · THC 1.2 · HALO 1.1 · ABBV 1.1 · RMD 1.1

Consumer Cyclical11.7%

HAS 1.4 · YUM 1.3 · SN 1.2 · DPZ 1.2 · CCK 1.2 · WSM 1.2 · AMZN 1.1

Communication Services10.2%

OMC 1.2 · CMCSA 1.2 · DIS 1.1 · FOXA 1.1 · VZ 1.0 · NFLX · TIGO

Industrials7.8%

LMT 1.2 · URI 1.1 · OSK 1.1 · MLI · GEV · VRT · CAT

Consumer Defensive5.7%

COST 1.2 · PG 1.2 · PEP 1.2 · PM 1.1 · TGT 1.0

Astoria ROE · share of the fund by sector · as of Nov 6, 2026

PTC’s Share of ROE

Today

1.5%

$15 of every $1,000 in ROE is PTC

PTC held by ROE

$3.5M

Most PTC per dollar

BULD7.0%

RSBA6.0%

PRNT5.3%

FBOT3.4%

Astoria ROE · each square = $10 of $1,000 · as of Nov 6, 2026

ROE’s Share of Equal Weight ETFs

Today

1.3%

of the $18.6B in 21 Equal weight ETFs

ROE$243M1.3%

RSPT$5.4B29.0%

EQWL$2.7B14.4%

18 others$10.3B55.3%

Equal weight ETF AUM · Nov 8, 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 8, 2026

Inside ROE

100 holdings · as of Nov 6, 2026

ROE

Astoria US Equal Weight Quality Kings ETF

Today

#	Ticker	Company	Weight ▼
1	PTC	PTC	1.45%
2	GEN	GEN Digital	1.44%
3	HAS	Hasbro	1.40%
4	MCK	McKesson	1.33%
5	YUM	Yum! Brands	1.25%
6	CAH	Cardinal Health	1.25%
7	SN	SharkNinja	1.24%
8	ALL	Allstate /The	1.23%
9	LLY	Eli Lilly &	1.22%
10	COST	Costco Wholesale	1.22%

See all 102 holdings ↓

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyReal EstateUtilitiesBasic Materials

Astoria ROE · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 25.0%

All ROE Holdings

102 holdings · as of Nov 6, 2026

ROE

ROE’s Holdings

Today

#
1	PTCPTC	Technology	1.45%	$145.07	18K	$3.5M
2	GENGEN Digital	Technology	1.44%	$144.25	115K	$3.5M
3	HASHasbro	Consumer Cyclical	1.40%	$139.71	28K	$3.4M
4	MCKMcKesson	Healthcare	1.33%	$132.71	3,006	$3.2M
5	YUMYum! Brands	Consumer Cyclical	1.25%	$125.29	18K	$3.0M
6	CAHCardinal Health	Healthcare	1.25%	$124.88	11K	$3.0M
7	SNSharkNinja	Consumer Cyclical	1.24%	$124.46	14K	$3.0M
8	ALLAllstate /The	Financial Services	1.23%	$123.23	11K	$3.0M
9	LLYEli Lilly	Healthcare	1.22%	$122.40	2,173	$3.0M
10	COSTCostco Wholesale	Consumer Defensive	1.22%	$121.58	2,770	$3.0M
11	OMCOmnicom Group	Communication Services	1.21%	$120.76	34K	$2.9M
12	DPZDomino’s Pizza	Consumer Cyclical	1.20%	$120.34	8,539	$2.9M
13	VVisa	Financial Services	1.20%	$119.93	6,881	$2.9M
14	MSIMotorola Solutions	Technology	1.20%	$119.93	5,622	$2.9M
15	LMTLockheed Martin	Industrials	1.20%	$119.93	5,047	$2.9M

Astoria ROE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

ROE

Astoria US Equal Weight Quality Kings ETF’s Peers

Today


RSPT	InvescoRead Desk	0.40%	+0.8%	+25.3%	$5.4B
EQWL	InvescoRead Desk	0.30%	−0.3%	+13.9%	$2.7B
EUSA	iSharesRead Desk	0.09%	−0.2%	+12.9%	$1.8B
QQEW	First TrustRead Desk	0.55%	+0.5%	0.0%	$1.6B
QQQE	DirexionRead Desk	0.35%	+0.4%	+9.8%	$1.4B
ROE	AstoriaThis fundRead Desk	0.49%	+0.5%	+19.0%	$243M

Equal weight peers · Today’s and past-year returns · as of Nov 9, 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

+26.5%

+17.5%

RSPT wins+9.0 pts

Past year

+25.3%

+19.0%

RSPT wins+6.3 pts

Fee

0.40%

0.49%

RSPT winslower fee

Yield

0.3%

0.9%

ROE wins+0.6 pts

AUM

$5.4B

$243M

RSPT22.3× more

3–1RSPT wins

Invesco RSPT and Astoria ROE · year-to-date · as of Nov 9, 2026 · AUM not scored

ROE vs VOO

YTD

ROE · Astoria US Equal Weight Quality Kings

+17.5%

VOO · S&P 500

+8.7%

Gap

8.8 pts

Astoria ROE and Vanguard VOO · Today total return · as of Nov 9, 2026

ROE vs Its Peer Average

YTD

ROEAvsBPeer average

1D+0.5%−0.2%

1M−5.4%+0.1%

3M−6.0%−3.0%

YTD+17.5%+11.6%

1Y+19.0%+14.2%

3Y+87.9%+59.6%

5Y[…]+45.8%

4–2ROE wins

20 Equal weight peers · each row scaled to its leader

How Bumpy Is ROE?

View

ROE

How Bumpy

1.2×the S&P 500’s swings

CalmerBumpierS&P 1×ROE

Calm rank among 7 equal weight funds#3

Other equal weight funds0.8× to 2.0×

Astoria ROE · daily swings over the past year vs the S&P 500

ROE

Worst Drop

−8.7%from its Feb 25 high

Still below the high−6.9%

$10,000 at the high is now$9,310

Astoria ROE · fall from the highest close, past year

ROE

On a Bad Day

1.0×the S&P 500’s fall

ROE’s worst day: Thursday, Nov 5

ROE

−4.7%

S&P 500

−4.4%

Up days55 of every 100

S&P 500 up days52 of every 100

Astoria ROE · average move on days the S&P 500 fell

ROE

Return for the Bumps

1Y#2 of 7 equal weight funds

#1RSPHInvesco

most for the bumps

#2ROEAstoria

#3EQWLInvesco

calmest ride

#4EUSAiShares

#5RSPTInvesco

#6QQQEDirexion

#7QQEWFirst Trust

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

ROE

Cost

Today

$49a year per $10,000

EUSA

EQWL

$30

QQQE

$35

RSPT

$40

RSPH

$40

ROE

$49

QQEW

$55

Expense ratio 0.49%, taken from the fund’s value

ROE

Volatility & Beta

15.7%annual volatility

S&P 500 volatility13.6%

Downside volatility11.1%

Beta vs SPY1.03

Correlation vs SPY0.89

Beta rank, lowest first, of 7#4

Daily total returns × √252 · past 254 trading days

ROE

Max Drawdown

−8.7%peak to trough

Peak closeFeb 25, 2026

Current drawdown−6.9%

Worst day−4.70% · Nov 5

Closing prices, dividends in

ROE

Up / Down Capture

103%down capture vs SPY

Down days

103%

Up days

114%

S&P 500

100%

Up ÷ down capture1.10

Up days54.7% (S&P 52.0%)

Average daily move on SPY up days and down days

ROE

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
RSPH	1.81	3.12	17.3%	−10.9%	0.48	$40
ROE	0.98	1.38	15.7%	−8.7%	1.03	$49
EQWL	0.84	1.20	11.4%	−7.8%	0.71	$30
EUSA	0.71	1.04	12.3%	−7.8%	0.75	$9
RSPT	0.71	1.00	27.5%	−17.7%	1.69	$40
QQQE	0.29	0.41	17.2%	−10.4%	1.15	$35
QQEW	−0.22	−0.30	20.7%	−15.6%	1.29	$55

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

ROE

Trading

Today

+0.05%above its holdings’ value

Close$41.17

NAV$41.15

Fee per $10,000$49 a year

Avg. volume 30D62K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 9, 2026

ROE

Payouts by Year

$0.0869per share, Sep 2026

Distribution yield0.9%

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$41.15

Premium / discount[…]

Median spread · 30D[…]

Volume today17K

Average volume · 30D62K

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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