ROEAstoria US Equal Weight Quality Kings ETF
Seeks long-term capital appreciation.
By Astoria Investment Management · Launched 2023
Annual Cost
0.49%
#2,575 of 6,040 · average
Fund Size
$284M
#2,148 of 6,040 · mid-size
Return (1Y)
+27.7%
Track Record
3 years
#3,031 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,752+27.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 13.4% of funddiversified
Western Digital CorpWDC
1.5%
Vertiv Holdings CoVRT
1.4%
Anglogold Ashanti PlcAU
1.4%
Comfort Systems USA IncFIX
1.4%
Seagate Technology Holdings PLCSTX
1.4%
Micron Technology IncMU
1.4%
Applied Materials IncAMAT
1.3%
Oshkosh CorpOSK
1.2%
Lam Research CorpLRCX
1.2%
Caterpillar IncCAT
1.2%
Asset allocation
Stocks
99.4%
Cash
0.6%
Other
0.0%
By sector
Technology
32.1%
Financial Services
12.7%
Communication
11.7%
Healthcare
11.5%
Consumer Cyclical
11.0%
Industrials
7.8%
Consumer Defensive
4.9%
Energy
3.5%
Other
4.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.1%Moderate
Year-on-year price swings
Max drawdown
-19.1%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.12Strong risk-adjusted returns
Sortino (3Y)
1.66Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio of large- and mid-cap U.S. common stocks, selecting companies with robust quality characteristics and attractive valuations. Uses a quantitative approach to rank stocks based on quality, valuation, dividend potential, and growth metrics, investing in the top 50 to 100 ranked stocks on an equal-weighted basis.
- Inception date
- July 31, 2023
- Fund family
- Astoria Investment Management
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Data updated on 2026-09-18