NASDAQ:ROE Astoria US Quality Kings ETF (ROE) Price, Holdings, & News $43.17 +0.32 (+0.75%) Closing price 09/25/2026 03:54 PM EasternExtended Trading$43.14 -0.03 (-0.07%) As of 09/25/2026 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. 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$42.89▼$43.1850-Day Range$41.43▼$44.3152-Week Range$33.11▼$44.42Volume8,908 shsAverage Volume34,919 shsMarket Capitalization$283.20 millionAssets Under ManagementN/ADividend Yield0.97%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%0.38%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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ROE ETF News HeadlinesROE: High-Quality Portfolio Positioned To Outperform IVV, Buy Rating MaintainedSeptember 23 at 3:00 PM | seekingalpha.comRunway Growth Finance After Q2: 45% Discount And 16% Adjusted ROEAugust 19, 2026 | seekingalpha.comShould You Convert a Traditional IRA to a Roth After 60?Considering a Roth conversion after 60? The upside includes no income limits on conversions, potential tax-free qualified withdrawals, and no lifetime required minimum distributions. The catch: converting triggers ordinary income tax in the year you convert, and the decision cannot be reversed. The right move depends on your income, tax bracket, and retirement timeline.September 26 at 1:00 AM | SmartAsset (Ad)ROE: 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.comNu Holdings: The Market Is Wrong (Again) About NuMay 21, 2026 | seekingalpha.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 2026. Since then, ROE shares have increased by 22.4% and is now trading at $43.1710. Who are Astoria US Quality Kings ETF's major shareholders? Top institutional shareholders of Astoria US Quality Kings ETF 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 Holdings203 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 OptionableN/A Short Interest28,931 shs Miscellaneous Outstanding Shares6,560,000Beta1.03 Creation Unit10,000 Creation Fee$300.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 ROE HoldingsPalantir Technologies (NASDAQ:PLTR)Holding Weight: 1.61%Halozyme Therapeutics (NASDAQ:HALO)Holding Weight: 1.50%Dell Technologies (NYSE:DELL)Holding Weight: 1.40%Tenet Healthcare (NYSE:THC)Holding Weight: 1.40%Microsoft (NASDAQ:MSFT)Holding Weight: 1.38%APA (NASDAQ:APA)Holding Weight: 1.35%FOX (NASDAQ:FOXA)Holding Weight: 1.31%Newmont (NYSE:NEM)Holding Weight: 1.29%Adobe (NASDAQ:ADBE)Holding Weight: 1.27%Hewlett Packard Enterprise (NYSE:HPE)Holding Weight: 1.27%Full Holdings DetailsROE Sector ExposureROE Industry Exposure This page (NASDAQ:ROE) was last updated on 9/26/2026 by MarketBeat.com Staff. From Our PartnersA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. 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