NASDAQ:ROE Astoria US Quality Kings ETF (ROE) Price, Holdings, & News $40.88 0.00 (0.00%) As of 05/22/2026 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$40.59▼$40.9350-Day Range$34.48▼$40.8852-Week Range$30.26▼$40.93Volume7,954 shsAverage Volume44,399 shsMarket Capitalization$248.55 millionAssets Under Management$249.55 millionDividend Yield0.95%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%0.52%0.55%Total Expense0.49%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.19%-0.64%-0.50%-0.62%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 HeadlinesNu Holdings: The Market Is Wrong (Again) About NuMay 21, 2026 | seekingalpha.comKB Financial: Staying Bullish On Earnings Beat And ROE Expansion PotentialApril 24, 2026 | seekingalpha.comTrump Admin to Pump $1 Billion into this “Off-the-Radar” AI StockThe U.S. government pumped more than $1 billion into Intel. The stock popped 128%. It pumped $400 million into MP Materials. The stock popped 200%. It bought 10% of Trilogy Metals. The stock popped 500%. And now, Trump has chosen this AI stock for a $1 billion payday. | InvestorPlace (Ad)40%+ ROE Leaders: Stocks That Can Thrive In Volatile MarketsApril 22, 2026 | seekingalpha.comInter & Co: A 63% Upside The Market May Be MissingMarch 4, 2026 | seekingalpha.comKingstone Companies: High-ROE Turnaround With 60%+ Upside PotentialFebruary 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 at the beginning of 2026. Since then, ROE stock has increased by 15.9% and is now trading at $40.88. Who are Astoria US Quality Kings ETF's major shareholders? Astoria US Quality Kings ETF's top institutional investors include Hobbs Group Advisors LLC (10.99%), Janney Montgomery Scott LLC (4.78%), Oregon Pacific Wealth Management LLC (1.91%) and Legacy Capital Group California Inc. (1.22%). 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$249.55 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest20,100 shs Miscellaneous Outstanding Shares6,080,000Beta1.03 Creation Unit10,000 Creation Fee$300.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 ROE HoldingsCredo Technology Group (NASDAQ:CRDO)Holding Weight: 1.47%Qualcomm (NASDAQ:QCOM)Holding Weight: 1.45%Seagate Technology (NASDAQ:STX)Holding Weight: 1.40%Fortinet (NASDAQ:FTNT)Holding Weight: 1.39%Dell Technologies (NYSE:DELL)Holding Weight: 1.38%Western Digital (NASDAQ:WDC)Holding Weight: 1.38%Sanmina (NASDAQ:SANM)Holding Weight: 1.36%Micron Technology (NASDAQ:MU)Holding Weight: 1.35%Texas Instruments (NASDAQ:TXN)Holding Weight: 1.35%Cisco Systems (NASDAQ:CSCO)Holding Weight: 1.34%Full Holdings DetailsROE Sector ExposureROE Industry Exposure This page (NASDAQ:ROE) was last updated on 5/26/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. 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