ROEASTORIA US QUALITY KINGS ETF
ASTORIA US QUALITY KINGS ETF
$43.32+0.83% vs prior close
334452-WK
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
ROE price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | ROE close |
|---|---|
| Sep 28, 2026 | $42.69 |
| Sep 29, 2026 | $42.72 |
| Sep 30, 2026 | $42.58 |
| Oct 1, 2026 | $42.88 |
| Oct 2, 2026 | $43.26 |
| Oct 5, 2026 | $43.64 |
| Oct 6, 2026 | $43.87 |
| Oct 7, 2026 | $43.56 |
| Oct 8, 2026 | $43.54 |
| Oct 9, 2026 | $43.70 |
| Oct 12, 2026 | $43.55 |
| Oct 13, 2026 | $43.50 |
| Oct 14, 2026 | $42.94 |
| Oct 15, 2026 | $43.21 |
| Oct 16, 2026 | $42.67 |
| Oct 19, 2026 | $42.81 |
| Oct 20, 2026 | $43.15 |
| Oct 21, 2026 | $43.40 |
| Oct 22, 2026 | $42.97 |
| Oct 23, 2026 | $42.62 |
| Oct 26, 2026 | $42.96 |
| Oct 27, 2026 | $43.32 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +22.8% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$148Massets under management
—expense ratio
—net flow, trailing month
73Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed July 25, 2024 · beta 1.03
Sector weights
- Technology31.04%
- Financial Services12.77%
- Healthcare12.39%
- Consumer Cyclical10.51%
- Communication Services9.34%
- Industrials8.13%
- Consumer Defensive6.28%
- Energy3.55%
- Real Estate2.23%
- Utilities2.08%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology | 31.04% |
| Financial Services | 12.77% |
| Healthcare | 12.39% |
| Consumer Cyclical | 10.51% |
| Communication Services | 9.34% |
| Industrials | 8.13% |
| Consumer Defensive | 6.28% |
| Energy | 3.55% |
| Real Estate | 2.23% |
| Utilities | 2.08% |
Performance
| 1 week | -0.2% |
| 1 month | +0.4% |
| 3 months | +2.9% |
| 6 months | +11.0% |
| YTD | +22.8% |
| 1 year | +23.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
12%realized volatility, 30 days (annualized)
15%realized volatility, 1 year
-8.9%deepest fall from a peak, 1 year
-2.2%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
13Kshares traded
The case against ROE
Due diligence cuts both ways. These funds sit on the same shelf and beat ROE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| XLK Technology Select Sector SPDR Fund | 0.09% | $122.9B | +$1.7B | 829× the assets · +$1.7B in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 540× the assets · +$175M in over the month | Head-to-head |
| SMH VanEck Semiconductor ETF | 0.35% | $67.7B | +$1B | 457× the assets · +$1B in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | 390× the assets · +$717M in over the month | Head-to-head |
| IWB iShares Russell 1000 ETF | 0.15% | $49.3B | +$98M | 332× the assets · +$98M in over the month | Head-to-head |