ROEASTORIA US QUALITY KINGS ETF
ASTORIA US QUALITY KINGS ETF
$42.97-0.99% vs prior close
334452-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
ROE price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | ROE close |
|---|---|
| Oct 22, 2025 | $34.15 |
| Oct 23, 2025 | $34.60 |
| Oct 24, 2025 | $34.85 |
| Oct 27, 2025 | $35.07 |
| Oct 28, 2025 | $34.89 |
| Oct 29, 2025 | $34.94 |
| Oct 30, 2025 | $34.71 |
| Oct 31, 2025 | $34.92 |
| Nov 3, 2025 | $34.89 |
| Nov 4, 2025 | $34.45 |
| Nov 5, 2025 | $34.91 |
| Nov 6, 2025 | $34.53 |
| Nov 7, 2025 | $34.62 |
| Nov 10, 2025 | $35.06 |
| Nov 11, 2025 | $34.95 |
| Nov 12, 2025 | $35.07 |
| Nov 13, 2025 | $34.36 |
| Nov 14, 2025 | $34.28 |
| Nov 17, 2025 | $33.88 |
| Nov 18, 2025 | $33.77 |
| Nov 19, 2025 | $33.86 |
| Nov 20, 2025 | $33.11 |
| Nov 21, 2025 | $33.62 |
| Nov 24, 2025 | $34.17 |
| Nov 25, 2025 | $34.54 |
| Nov 26, 2025 | $34.90 |
| Nov 28, 2025 | $35.11 |
| Dec 1, 2025 | $34.92 |
| Dec 2, 2025 | $35.05 |
| Dec 3, 2025 | $35.19 |
| Dec 4, 2025 | $35.26 |
| Dec 5, 2025 | $35.43 |
| Dec 8, 2025 | $35.37 |
| Dec 9, 2025 | $35.41 |
| Dec 10, 2025 | $35.90 |
| Dec 11, 2025 | $36.09 |
| Dec 12, 2025 | $35.41 |
| Dec 15, 2025 | $35.48 |
| Dec 16, 2025 | $35.30 |
| Dec 17, 2025 | $34.88 |
| Dec 18, 2025 | $35.19 |
| Dec 19, 2025 | $35.56 |
| Dec 22, 2025 | $35.81 |
| Dec 23, 2025 | $35.74 |
| Dec 24, 2025 | $35.90 |
| Dec 26, 2025 | $35.90 |
| Dec 29, 2025 | $35.70 |
| Dec 30, 2025 | $35.64 |
| Dec 31, 2025 | $35.27 |
| Jan 2, 2026 | $35.74 |
| Jan 5, 2026 | $35.97 |
| Jan 6, 2026 | $36.44 |
| Jan 7, 2026 | $36.02 |
| Jan 8, 2026 | $35.96 |
| Jan 9, 2026 | $36.39 |
| Jan 12, 2026 | $36.65 |
| Jan 13, 2026 | $36.60 |
| Jan 14, 2026 | $36.59 |
| Jan 15, 2026 | $36.83 |
| Jan 16, 2026 | $36.76 |
| Jan 20, 2026 | $36.15 |
| Jan 21, 2026 | $36.59 |
| Jan 22, 2026 | $36.69 |
| Jan 23, 2026 | $36.55 |
| Jan 26, 2026 | $36.77 |
| Jan 27, 2026 | $36.89 |
| Jan 28, 2026 | $37.11 |
| Jan 29, 2026 | $37.07 |
| Jan 30, 2026 | $36.52 |
| Feb 2, 2026 | $36.95 |
| Feb 3, 2026 | $36.87 |
| Feb 4, 2026 | $36.47 |
| Feb 5, 2026 | $36.28 |
| Feb 6, 2026 | $37.33 |
| Feb 9, 2026 | $37.39 |
| Feb 10, 2026 | $37.33 |
| Feb 11, 2026 | $37.76 |
| Feb 12, 2026 | $37.08 |
| Feb 13, 2026 | $37.52 |
| Feb 17, 2026 | $37.53 |
| Feb 18, 2026 | $37.69 |
| Feb 19, 2026 | $37.59 |
| Feb 20, 2026 | $37.85 |
| Feb 23, 2026 | $37.41 |
| Feb 24, 2026 | $37.70 |
| Feb 25, 2026 | $37.86 |
| Feb 26, 2026 | $37.74 |
| Feb 27, 2026 | $37.74 |
| Mar 2, 2026 | $37.52 |
| Mar 3, 2026 | $36.88 |
| Mar 4, 2026 | $37.24 |
| Mar 5, 2026 | $36.93 |
| Mar 6, 2026 | $36.35 |
| Mar 9, 2026 | $36.72 |
| Mar 10, 2026 | $36.51 |
| Mar 11, 2026 | $36.42 |
| Mar 12, 2026 | $35.93 |
| Mar 13, 2026 | $35.92 |
| Mar 16, 2026 | $36.29 |
| Mar 17, 2026 | $36.43 |
| Mar 18, 2026 | $35.87 |
| Mar 19, 2026 | $35.99 |
| Mar 20, 2026 | $35.40 |
| Mar 23, 2026 | $35.86 |
| Mar 24, 2026 | $36.03 |
| Mar 25, 2026 | $36.14 |
| Mar 26, 2026 | $35.41 |
| Mar 27, 2026 | $35.10 |
| Mar 30, 2026 | $34.48 |
| Mar 31, 2026 | $35.43 |
| Apr 1, 2026 | $35.62 |
| Apr 2, 2026 | $35.77 |
| Apr 6, 2026 | $35.98 |
| Apr 7, 2026 | $36.03 |
| Apr 8, 2026 | $36.97 |
| Apr 9, 2026 | $37.09 |
| Apr 10, 2026 | $37.04 |
| Apr 13, 2026 | $37.66 |
| Apr 14, 2026 | $37.96 |
| Apr 15, 2026 | $38.00 |
| Apr 16, 2026 | $38.22 |
| Apr 17, 2026 | $38.72 |
| Apr 20, 2026 | $38.80 |
| Apr 21, 2026 | $38.74 |
| Apr 22, 2026 | $38.96 |
| Apr 23, 2026 | $39.05 |
| Apr 24, 2026 | $39.02 |
| Apr 27, 2026 | $38.92 |
| Apr 28, 2026 | $38.52 |
| Apr 29, 2026 | $38.61 |
| Apr 30, 2026 | $39.35 |
| May 1, 2026 | $39.43 |
| May 4, 2026 | $39.35 |
| May 5, 2026 | $39.84 |
| May 6, 2026 | $39.94 |
| May 7, 2026 | $39.53 |
| May 8, 2026 | $39.85 |
| May 11, 2026 | $40.19 |
| May 12, 2026 | $39.95 |
| May 13, 2026 | $39.96 |
| May 14, 2026 | $40.23 |
| May 15, 2026 | $39.74 |
| May 18, 2026 | $39.57 |
| May 19, 2026 | $39.36 |
| May 20, 2026 | $39.94 |
| May 21, 2026 | $40.28 |
| May 22, 2026 | $40.88 |
| May 26, 2026 | $41.48 |
| May 27, 2026 | $41.38 |
| May 28, 2026 | $41.47 |
| May 29, 2026 | $41.91 |
| Jun 1, 2026 | $42.10 |
| Jun 2, 2026 | $42.56 |
| Jun 3, 2026 | $42.54 |
| Jun 4, 2026 | $42.58 |
| Jun 5, 2026 | $41.16 |
| Jun 8, 2026 | $41.46 |
| Jun 9, 2026 | $41.38 |
| Jun 10, 2026 | $40.71 |
| Jun 11, 2026 | $41.83 |
| Jun 12, 2026 | $42.20 |
| Jun 15, 2026 | $42.81 |
| Jun 16, 2026 | $42.42 |
| Jun 17, 2026 | $42.09 |
| Jun 18, 2026 | $42.55 |
| Jun 22, 2026 | $42.88 |
| Jun 23, 2026 | $41.95 |
| Jun 24, 2026 | $41.90 |
| Jun 25, 2026 | $42.29 |
| Jun 26, 2026 | $41.93 |
| Jun 29, 2026 | $42.34 |
| Jun 30, 2026 | $42.63 |
| Jul 1, 2026 | $42.32 |
| Jul 2, 2026 | $41.97 |
| Jul 6, 2026 | $42.40 |
| Jul 7, 2026 | $41.99 |
| Jul 8, 2026 | $41.97 |
| Jul 9, 2026 | $42.38 |
| Jul 10, 2026 | $42.41 |
| Jul 13, 2026 | $41.93 |
| Jul 14, 2026 | $42.07 |
| Jul 15, 2026 | $41.78 |
| Jul 16, 2026 | $41.68 |
| Jul 17, 2026 | $41.56 |
| Jul 20, 2026 | $41.43 |
| Jul 21, 2026 | $42.01 |
| Jul 22, 2026 | $42.01 |
| Jul 23, 2026 | $41.83 |
| Jul 24, 2026 | $41.88 |
| Jul 27, 2026 | $42.10 |
| Jul 28, 2026 | $42.15 |
| Jul 29, 2026 | $41.51 |
| Jul 30, 2026 | $42.03 |
| Jul 31, 2026 | $42.24 |
| Aug 3, 2026 | $42.65 |
| Aug 4, 2026 | $43.56 |
| Aug 5, 2026 | $43.53 |
| Aug 6, 2026 | $43.56 |
| Aug 7, 2026 | $43.83 |
| Aug 10, 2026 | $43.87 |
| Aug 11, 2026 | $43.89 |
| Aug 12, 2026 | $44.08 |
| Aug 13, 2026 | $44.27 |
| Aug 14, 2026 | $44.31 |
| Aug 17, 2026 | $44.25 |
| Aug 18, 2026 | $43.70 |
| Aug 19, 2026 | $43.65 |
| Aug 20, 2026 | $43.36 |
| Aug 21, 2026 | $43.67 |
| Aug 24, 2026 | $43.57 |
| Aug 25, 2026 | $43.70 |
| Aug 26, 2026 | $43.88 |
| Aug 27, 2026 | $43.80 |
| Aug 28, 2026 | $43.53 |
| Aug 31, 2026 | $43.39 |
| Sep 1, 2026 | $43.00 |
| Sep 2, 2026 | $43.13 |
| Sep 3, 2026 | $43.62 |
| Sep 4, 2026 | $43.52 |
| Sep 8, 2026 | $43.36 |
| Sep 9, 2026 | $43.11 |
| Sep 10, 2026 | $42.73 |
| Sep 11, 2026 | $43.32 |
| Sep 14, 2026 | $42.98 |
| Sep 15, 2026 | $42.76 |
| Sep 16, 2026 | $42.59 |
| Sep 17, 2026 | $42.87 |
| Sep 18, 2026 | $42.84 |
| Sep 21, 2026 | $43.29 |
| Sep 22, 2026 | $43.23 |
| Sep 23, 2026 | $43.04 |
| Sep 24, 2026 | $42.85 |
| Sep 25, 2026 | $43.14 |
| 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 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +21.8% 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
72Kavg 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 | +0.7% |
| 1 month | -0.6% |
| 3 months | +2.3% |
| 6 months | +10.8% |
| YTD | +21.8% |
| 1 year | +25.8% |
| 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
11%realized volatility, 30 days (annualized)
15%realized volatility, 1 year
-8.9%deepest fall from a peak, 1 year
-3.0%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
14Kshares 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 | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | 6005× the assets · +$33.3B in over the month | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $820.7B | +$14.6B | 5535× the assets · +$14.6B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $489.6B | +$5.8B | 3302× the assets · +$5.8B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 838× the assets · +$1.6B 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 |