ROEAstoria US Equal Weight Quality Kings ETF

Grow my money2y track recordRanked #1,169 of 2,960 in this goal

Seeks long-term capital appreciation.

By Astoria Portfolio Advisors LLC · Launched 2023

Annual Cost

0.49%

#2,404 of 5,562 · average

Fund Size

$260M

#2,087 of 5,562 · mid-size

Return (1Y)Goal

+38.4%

Track Record

2 years

#3,095 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,823+38.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index enhanced

Factor

Quality

What it actually holds

By weight

Concentration

Top 10 holdings = 13.3% of fund✓ well diversified

Omnicom Group IncOMC

1.7%

Micron Technology IncMU

1.4%

Eli Lilly & CoLLY

1.4%

Western Digital CorpWDC

1.4%

Cardinal Health IncCAH

1.3%

Alphabet IncGOOGL

1.3%

Applied Materials IncAMAT

1.2%

Credo Technology Group Holding LtdCRDO

1.2%

First Solar IncFSLR

1.2%

Anglogold Ashanti PlcAU

1.2%

Asset allocation

Stocks

99.9%

Cash

0.1%

Other

0.0%

By sector

Technology

40.3%

Financial Services

10.6%

Communication

10.4%

Consumer Cyclical

8.9%

Industrials

8.7%

Healthcare

8.1%

Consumer Defensive

4.3%

Energy

3.3%

Other

5.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.7%Moderate

Year-on-year price swings

Max drawdown

-19.1%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively managed ETF investing primarily in U.S. common stocks with strong quality characteristics and attractive valuations. Uses a quantitative approach to select and weight 50 to 100 stocks based on quality, valuation, and growth metrics.
Inception date: July 31, 2023
Fund family: Astoria Portfolio Advisors LLC