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Astoria

1Y record
3–0
Made money
100%
Money made
$54.5M
Typical return
+9.7%

Astoria’s Total Funds

1Y
4 funds · 100% made money
US stocks 2$406M · 76%
Bonds & cash 1$102M · 19%
International 1$23.5M · 4%
Astoria ETFs · past-year returns · as of Nov 7, 2026 · one tile per fund, grouped by category, largest first
@TheETFTracker·theetftracker.com

Astoria’s Total Holdings

Today
$532Min 4 funds · 3 categories
CategoryFundsAssets ▼Share
US stocks2$406M76%
Bonds & cash1$102M19%
International1$23.5M4%
Astoria ETFs · current holdings · as of Nov 7, 2026
@TheETFTracker·theetftracker.com

Astoria’s Share of the ETF Market

Today
0%of all US ETF AUM is in Astoria funds
$532M of $16.31T · 4 of 5,803
Astoria’s AUMEveryone elseNo Astoria funds · 6 bucketsTile size = the bucket’s total AUM
Astoria ETFs · current AUM · as of Nov 7, 2026 · tile size = the bucket’s total AUM
@TheETFTracker·theetftracker.com

Top 10 Astoria ETFs

Today
$532M · 100% of $532M
1ROEUS Equal Weight Quality Kings$243M
2GQQQEA Series Trust - Astoria US Quality Growth Kings$163M
3AGGAEA Astoria Dynamic Core US Fixed Income$102M
4IQGRInternational Quality Growth Kings$23.5M
Astoria ETFs · 4 of 4 by assets · as of Nov 7, 2026
@TheETFTracker·theetftracker.com

Astoria’s Best ETFs

1Y
+19.0%ROE, the US Equal Weight Quality Kings fund, led all 3
1ROEUS Equal Weight Quality Kings+19.0%
2GQQQEA Series Trust - Astoria US Quality Growth Kings+9.7%
3AGGAEA Astoria Dynamic Core US Fixed Income+1.2%
Astoria ETFs · past-year returns · as of Nov 7, 2026
@TheETFTracker·theetftracker.com

Astoria’s 1-Year Record

1Y
3–0made money · lost
of 3 with a full year
100% made moneyAll ETFs 77%
Typical returnMiddle fund
Astoria+9.7%
All ETFs+5.4%
Best fundROE +19.0%
Worst fundAGGA +1.2%
Money made for investors$54.5M · 131st of 415 issuers

1 fund is under a year old and doesn’t count yet.

Astoria ETFs · past-year returns · as of Nov 7, 2026
@TheETFTracker·theetftracker.com

Astoria vs SPDR

1Y
Astoria4 funds · 67th by money made
vs
SPDRState Street · 187 funds
$54.5MMoney made$188B
$532MAssets$2.16T
$2.5MFees earned$2.6B
100%Win %86%
+9.7%Typical return+5.1%
$0.46Fee per $100$0.12
4Funds187
1Launches 202616
2–2level
Astoria and SPDR ETFs · past-year results · as of Nov 7, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

Astoria’s ETF Launches

2026
1in 20261in 12 months
JFMAMJJA1SON
Sep 151 fund

International Quality Growth Kings

End-of-day Nov 7, 2026
@TheETFTracker·theetftracker.com