Astoria US Quality Kings ETF

ROE

Market cap $171M

Overview Fund Activity

33.91 USD

-0.25

0.73%

At close Updated Sep 12, 4:00 PM EDT

1 day

-0.73%

5 days

0.62%

1 month

2.82%

3 months

7.38%

6 months

16.21%

Year to date

11.51%

1 year

13.56%

5 years

35.05%

10 years

35.05%

0

Funds holding %

of 7,462 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

8% more capital invested

Capital invested by funds: $122M [Q1] → $132M (+$10M) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 5 [Q1] → 5 (+0) [Q2]

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0.15% less ownership

Funds ownership: 75.25% [Q1] → 75.11% (-0.15%) [Q2]

4% less funds holding

Funds holding: 52 [Q1] → 50 (-2) [Q2]

39% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 23

See Fund Rankings

Financial journalist opinion

Astoria Lists New Active Core Fixed Income ETF

On Thursday, Astoria Portfolio Advisors expanded its ETF selection with the launch of the Astoria Dynamic Core US Fixed Income ETF (AGGA). AGGA is an actively managed fund that looks to generate current income to its investors.

Astoria Lists New Active Core Fixed Income ETF

ROE: Reasonable Valuation, But Underperforming Peers

The Astoria US Equal Weight Quality Kings ETF focuses on high-quality mid and large U.S. companies using a proprietary quantitative methodology and equal-weight allocation. ROE's valuation is relatively low with a P/E ratio of 17.4x, driven by its mid-cap focus and underweight exposure to high-valuation mega caps. Despite higher EBITDA margins and Return on Equity compared to an equal-weighted Russell 1000 portfolio, ROE's profitability lags behind the market cap-weighted Russell 1000 index.

ROE: Reasonable Valuation, But Underperforming Peers

Undercovered ETFs: Growth, Income, TIPS, Poland +

The 'Undercovered' Dozen series highlights 12 lesser-known ETFs offering potential investment opportunities for investors. Kurtis Hemmerling shares a bearish take on iShares Russell Top 200 Growth ETF due to poor factor implementation, despite its strong historical performance. Goldman Sachs Nasdaq-100 Core Premium Income ETF is given a buy from Jonathan Weber for income-oriented investors, combining a 10% dividend yield with tech exposure.

Undercovered ETFs: Growth, Income, TIPS, Poland +

How one ETF provider is trying to help investors cut exposure to Magnificent 7 stocks

The Astoria Portfolio Advisors CEO warns the S&P 500 is weighted too heavily toward Big Tech.

How one ETF provider is trying to help investors cut exposure to Magnificent 7 stocks

CNBC Television

Here are some ETFs that protect against inflation risk, with Astoria Portfolio Advisors' John Davi

John Davi, Astoria Portfolio Advisors Founder & CEO, joins CNBC's Courtney Reagan on ‘ETF Edge' to discuss Astoria's top ideas on how to hedge against tariff risks.

Here are some ETFs that protect against inflation risk, with Astoria Portfolio Advisors' John Davi

ROE: Excellent Portfolio But Bleak Performance, Best To Watch From The Sidelines

Actively managed ROE offers exposure to around 100 top-quality U.S.-listed stocks, which are weighted equally. The factor mix I found under the hood is nothing short of robust, with quality exposure being fairly large. Strong value characteristics are also to mention. Alas, ROE is well behind IVV when it comes to the growth factor, which is in part responsible for its underperformance.

ROE: Excellent Portfolio But Bleak Performance, Best To Watch From The Sidelines

Desperate to Diversify: Concentration Risks Creep Higher

Earnings season is in full swing, and five of the “Magnificent 7” are reporting quarterly results this week. Wall Street has been steadily raising the alarm on mega-cap concentration risks, and recent notes out from Goldman Sachs and Vanguard have cranked up the hazard level a notch.

Desperate to Diversify: Concentration Risks Creep Higher

Astoria Advisors Talks Quality Growth Investing

Long-time ETF industry veteran and CEO and CIO of Astoria Advisors, John Davi, launched his firm's third ETF at the start of October. The Astoria US Quality Growth Kings ETF (GQQQ) joined the $145 million Astoria US Equal Weight Quality Kings ETF (ROE) and the $65 million AXS Astoria Inflation Sensitive ETF (PPI).

Astoria Advisors Talks Quality Growth Investing

ROE: Solid But Thus-Far Ineffective Strategy

The Astoria US Equal Weight Quality Kings ETF has a 0.49% expense ratio and $140 million in equal-weighted assets across major sectors. ROE's 23% turnover and equal-weight strategy eliminate market cap bias but fail to generate alpha over broader cap-weighted indices, as represented by SPY or QQQ. Pairing ROE with the Roundhill Daily Inverse Magnificent Seven ETF (MAGQ) can offset Mag 7's impact, but requires precise timing and carries significant risks.

ROE: Solid But Thus-Far Ineffective Strategy

ETF Prime: Rosenbluth on Nvidia Earnings, ETF Strategies, and More

On this week's episode of “ETF Prime,” host Nate Geraci was joined by Todd Rosenbluth, Head of Research at VettaFi. Together, Rosenbluth and Geraci discuss Nvidia's performance and how it affects ETF Strategies.

ETF Prime: Rosenbluth on Nvidia Earnings, ETF Strategies, and More

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