Highlights
- Avg. Volume (1M)
- 28K
- Avg. Volume Value (1M)
- $1.18M
Share Price Chart
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Performance
ROE Performance Chart
Astoria US Equal Weight Quality Kings ETF (ROE) is up 20.4% since the beginning of the year. ROE is currently trading at $42 per share.
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Returns By Period
Astoria US Equal Weight Quality Kings ETF (ROE) has returned 20.35% so far this year and 33.36% over the past 12 months.
Astoria US Equal Weight Quality Kings ETF
- 1D
- 0.50%
- 1M
- 0.63%
- 6M
- 16.21%
- YTD
- 20.35%
- 1Y
- 33.36%
- 3Y*
- 20.30%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 20.32%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
ROE Monthly Returns History
Based on dividend-adjusted daily data since Aug 1, 2023, ROE's average daily return is +0.08%, while the average monthly return is +1.64%. At this rate, an investment would double in approximately 3.6 years.
Historically, 72% of months were positive and 28% were negative. The best month was Apr 2026 with a return of +11.1%, while the worst month was Mar 2026 at -5.8%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 3 months.
On a daily basis, ROE closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +8.8%, while the worst single day was Apr 4, 2025 at -5.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.56% | 3.32% | -5.84% | 11.06% | 6.50% | 1.92% | -0.92% | 20.35% | |||||
| 2025 | 3.98% | -2.35% | -5.04% | 0.08% | 5.14% | 4.76% | 0.50% | 2.72% | 4.44% | 1.00% | 0.55% | 0.70% | 17.20% |
| 2024 | 1.45% | 5.34% | 5.43% | -5.44% | 3.95% | 1.51% | 3.68% | 1.39% | 1.17% | -2.09% | 6.95% | -5.47% | 18.34% |
| 2023 | -2.45% | -4.29% | -3.79% | 9.14% | 6.41% | 4.31% |
Benchmark Metrics
Astoria US Equal Weight Quality Kings ETF has an annualized alpha of 2.88%, beta of 0.97, and R2 of 0.85 versus S&P 500 Index. Calculated based on daily prices since August 01, 2023.
- This ETF captured 110.59% of S&P 500 Index gains and 100.93% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 2.88% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.97 and R2 of 0.85, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 2.88%
- Beta
- 0.97
- R²
- 0.85
- Upside Capture
- 110.59%
- Downside Capture
- 100.93%
Expense Ratio
ROE has an expense ratio of 0.49%, placing it in the medium range.
Return for Risk
Risk / Return Rank
ROE ranks 88 for risk / return — above 88% of ETFs peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Astoria US Equal Weight Quality Kings ETF (ROE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ROE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.72 | ||
| Sortino ratioReturn per unit of downside risk | +0.90 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.25 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 3.72 | 2.00 | +1.71 |
| Martin ratioReturn relative to average drawdown | 15.82 | 8.49 | +7.33 |
Dividends
Dividend History
Astoria US Equal Weight Quality Kings ETF provided a 1.01% dividend yield over the last twelve months, with an annual payout of $0.43 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.43 | $0.34 | $0.36 | $0.18 |
Dividend yield | 1.01% | 0.97% | 1.18% | 0.68% |
Monthly Dividends
The table displays the monthly dividend distributions for Astoria US Equal Weight Quality Kings ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.19 | |||||
| 2025 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.09 | $0.34 |
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.09 | $0.36 |
| 2023 | $0.07 | $0.00 | $0.00 | $0.10 | $0.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Astoria US Equal Weight Quality Kings ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Astoria US Equal Weight Quality Kings ETF was 19.10%, occurring on Apr 8, 2025. Recovery took 56 trading sessions.
The current Astoria US Equal Weight Quality Kings ETF drawdown is 1.30%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-19.10%Apr 2025 | 4mo 6d | 2mo 23d | 6mo 29dDec 2024 - Jun 2025 | 2025 selloff2025 |
-11.48%Oct 2023 | 2mo 26d | 1mo 15d | 4mo 11dAug 2023 - Dec 2023 | — |
-8.66%Mar 2026 | 1mo 2d | 15d | 1mo 17dFeb 2026 - Apr 2026 | — |
-7.11%Aug 2024 | 21d | 16d | 1mo 7dJul 2024 - Aug 2024 | — |
-6.89%Apr 2024 | 18d | 2mo | 2mo 18dApr 2024 - Jun 2024 | — |
Drawdown Indicators
| ROE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.10% | -56.78% | +37.68% |
Max Drawdown (1Y)Largest decline over 1 year | -8.66% | -9.10% | +0.44% |
Max Drawdown (3Y)Largest decline over 3 years | -19.10% | -18.90% | -0.20% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.30% | -1.58% | +0.28% |
Average DrawdownAverage peak-to-trough decline | -2.54% | -10.70% | +8.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.03% | 2.14% | -0.11% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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