NASDAQ:ROE Astoria US Quality Kings ETF (ROE) Price, Holdings, & News $43.80 -0.08 (-0.18%) As of 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About Astoria US Quality Kings ETF (NASDAQ:ROE) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ROE alerts:Sign Up Key Stats Today's Range$43.75▼$43.8650-Day Range$41.43▼$44.3152-Week Range$32.87▼$44.42Volume9,782 shsAverage Volume35,719 shsMarket Capitalization$278.13 millionAssets Under Management$287.28 millionDividend Yield0.96%Net Expense Ratio0.49%Aggregate RatingModerate Buy ETF Overview The Astoria US Quality Kings ETF (ROE) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed ETF that provides long-term capital appreciation by investing in 100 high-quality US stocks in the large- and mid-cap space based on proprietary quantitative screens. Holdings are equally weighted, and sector optimized. ROE was launched on Aug 1, 2023 and is issued by Astoria. Read More Astoria US Quality Kings ETF ExpensesTypeROELarge & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.49%0.59%0.57%0.54%0.53%Other Expenses0.00%0.36%0.53%0.39%0.54%Total Expense0.49%0.65%0.75%0.69%0.73%Fee Waiver0.00%-0.12%-0.67%-0.41%-0.68%Net Expense0.49%0.63%0.63%0.61%0.60% Receive ROE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Astoria US Quality Kings ETF and its competitors with MarketBeat's FREE daily newsletter. 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ROE ETF News HeadlinesRunway Growth Finance After Q2: 45% Discount And 16% Adjusted ROEAugust 19, 2026 | seekingalpha.comWhy These 3 Equal Weight ETFs Have Outperformed the S&P This YearEqual-weight ETFs like ROE, RSPT, and AIVC have outperformed market-cap-weighted benchmarks in 2026 by diversifying holdings and reducing reliance on a handful of mega-cap stocks.August 8, 2026 | marketbeat.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.August 27 at 1:00 AM | Porter & Company (Ad)Why These 3 Equal Weight ETFs Have Outperformed the S&P This YearEqual-weight ETFs like ROE, RSPT, and AIVC have outperformed market-cap-weighted benchmarks in 2026 by diversifying holdings and reducing reliance on a handful of mega-cap stocks.August 8, 2026 | marketbeat.comROE: High-Quality ETF With Improved Performance, GARP Tilt, A Buy (Rating Upgrade)June 21, 2026 | seekingalpha.comMurray Stahl's Strategic Acquisition of RENN Fund Inc SharesJune 5, 2026 | gurufocus.comSee More Headlines ROE ETF - Frequently Asked Questions How have ROE shares performed this year? Astoria US Quality Kings ETF's stock was trading at $35.27 at the beginning of the year. Since then, ROE stock has increased by 24.2% and is now trading at $43.80. Who are Astoria US Quality Kings ETF's major shareholders? Astoria US Quality Kings ETF's top institutional shareholders include Puff Wealth Management LLC (1.06%). How do I buy shares of Astoria US Quality Kings ETF? Shares of ROE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerEA Series Trust Fund NameAstoria US Quality Kings ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:ROE Inception Date8/1/2023 Fund ManagerJohn Davi WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge & Mid Caps Development LevelDeveloped Markets RegionNorth America Number of Holdings102 Fund Statistics Assets Under Management$287.28 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEA Advisers CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerCitadel Options OptionableOptionable Options Volume1 Put Options0 Call Options1 Short Interest32,678 shs Miscellaneous Outstanding Shares6,350,000Beta1.03 Creation Unit10,000 Creation Fee$300.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 ROE HoldingsPalantir Technologies (NASDAQ:PLTR)Holding Weight: 1.41%Microsoft (NASDAQ:MSFT)Holding Weight: 1.37%Tenet Healthcare (NYSE:THC)Holding Weight: 1.35%Adobe (NASDAQ:ADBE)Holding Weight: 1.29%FOX (NASDAQ:FOXA)Holding Weight: 1.22%Domino's Pizza (NASDAQ:DPZ)Holding Weight: 1.19%Ameriprise Financial (NYSE:AMP)Holding Weight: 1.18%NetApp (NASDAQ:NTAP)Holding Weight: 1.18%Amazon.com (NASDAQ:AMZN)Holding Weight: 1.16%Halozyme Therapeutics (NASDAQ:HALO)Holding Weight: 1.15%Full Holdings DetailsROE Sector ExposureROE Industry Exposure This page (NASDAQ:ROE) was last updated on 8/27/2026 by MarketBeat.com Staff. 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