NASDAQ:ROE Astoria US Quality Kings ETF (ROE) Price, Holdings, & News $39.84 +0.49 (+1.25%) As of 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock 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$39.58▼$39.9750-Day Range$34.48▼$39.3552-Week Range$29.54▼$39.97Volume7,240 shsAverage Volume48,342 shsMarket Capitalization$242.23 millionAssets Under Management$240.43 millionDividend Yield0.98%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%0.60%0.57%0.54%0.53%Other Expenses0.00%0.27%0.55%0.51%0.55%Total Expense0.49%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.19%-0.64%-0.50%-0.61%Net Expense0.49%0.63%0.63%0.62%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 HeadlinesKB Financial: Staying Bullish On Earnings Beat And ROE Expansion PotentialApril 24, 2026 | seekingalpha.com40%+ ROE Leaders: Stocks That Can Thrive In Volatile MarketsApril 22, 2026 | seekingalpha.comYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options can give you up to 12 times the leverage of stocks — with a fraction of the capital tied up. This free guide lays it all out in plain English — from A to Z, with step-by-step examples you can follow in your own account.May 5 at 1:00 AM | Profits Run (Ad)Inter & Co: A 63% Upside The Market May Be MissingMarch 4, 2026 | seekingalpha.comKingstone Companies: High-ROE Turnaround With 60%+ Upside PotentialFebruary 24, 2026 | seekingalpha.comShinhan Financial: Eyes On Shareholder Returns And ROE TargetFebruary 24, 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 on January 1st, 2026. Since then, ROE shares have increased by 13.0% and is now trading at $39.84. Who are Astoria US Quality Kings ETF's major shareholders? Top institutional investors of Astoria US Quality Kings ETF include Janney Montgomery Scott LLC (4.78%), Oregon Pacific Wealth Management LLC (1.91%), Legacy Capital Group California Inc. (1.22%) and Latitude Advisors LLC (0.61%). 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$240.43 million 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 OptionableOptionable Options Volume155 Put Options0 Call Options155 Short Interest3,800 shs Miscellaneous Outstanding Shares6,080,000Beta1.03 Creation Unit10,000 Creation Fee$300.00 The 7 Hottest IPOs On Wall Street’s 2026 WatchlistMarketBeat 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 HoldingsSanmina (NASDAQ:SANM)Holding Weight: 1.49%Seagate Technology (NASDAQ:STX)Holding Weight: 1.41%Credo Technology Group (NASDAQ:CRDO)Holding Weight: 1.39%NXP Semiconductors (NASDAQ:NXPI)Holding Weight: 1.35%Micron Technology (NASDAQ:MU)Holding Weight: 1.30%Western Digital (NASDAQ:WDC)Holding Weight: 1.29%Monolithic Power Systems (NASDAQ:MPWR)Holding Weight: 1.28%Texas Instruments (NASDAQ:TXN)Holding Weight: 1.27%Arista Networks (NYSE:ANET)Holding Weight: 1.25%Broadcom (NASDAQ:AVGO)Holding Weight: 1.20%Full Holdings DetailsROE Sector ExposureROE Industry Exposure This page (NASDAQ:ROE) was last updated on 5/5/2026 by MarketBeat.com Staff. 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