NASDAQ:ROE Astoria US Quality Kings ETF (ROE) Price, Holdings, & News $43.67 +0.31 (+0.71%) As of 08/21/2026 04:00 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$43.52▼$43.7450-Day Range$41.43▼$44.3152-Week Range$32.87▼$44.42Volume40,663 shsAverage Volume36,135 shsMarket Capitalization$277.30 millionAssets Under Management$279.61 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%0.60%0.57%0.54%0.53%Other Expenses0.00%0.36%0.53%0.39%0.54%Total Expense0.49%0.66%0.75%0.69%0.73%Fee Waiver0.00%-0.12%-0.67%-0.41%-0.68%Net Expense0.49%0.64%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 at 8:00 AM | 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.comYour 10X AI demo is starting…Keith Kaplan, the AI expert behind tools used by more than 100000 investors, built his models with an investment of 17 million dollars. He is known for predicting the 2020 market crash with striking accuracy. Today he is hosting a free live demo of his newest AI-driven trading approach, showing how he analyzes market data without guesswork or speculation. | TradeSmith (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 start of the year. Since then, ROE shares have increased by 23.8% and is now trading at $43.67. 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 Holdings102 Fund Statistics Assets Under Management$279.61 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest28,547 shs Miscellaneous Outstanding Shares6,350,000Beta1.03 Creation Unit10,000 Creation Fee$300.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.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 8/22/2026 by MarketBeat.com Staff. From Our PartnersThe retirement stock I'd buy before Nvidia todayIn 2014, Marc Chaikin pointed readers toward Nvidia. 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