ROE — Astoria US Equal Weight Quality Kings ETF
Data updated: 2026-08-13
ROE — Astoria US Equal Weight Quality Kings ETF. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
ROE Fund Overview
ROE — Astoria US Equal Weight Quality Kings ETF is a US ETF managed by EA Series Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $260.33M
- 1-year return: 37.7%
- Ticker: ROE
- SEC CIK: 0001592900
- SEC series ID: S000081203
- Share class ID: C000243875
ROE Holdings
Top 10 holdings of Astoria US Equal Weight Quality Kings ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dell Technologies Inc | 2.21% |
| Credo Technology Group Holding Ltd | 1.72% |
| Micron Technology Inc | 1.65% |
| QUALCOMM Inc | 1.64% |
| Seagate Technology Holdings PLC | 1.46% |
| Western Digital Corp | 1.44% |
| Sanmina Corp | 1.44% |
| NetApp Inc | 1.44% |
| Fortinet Inc | 1.42% |
| NXP Semiconductors NV | 1.38% |
ROE Portfolio Allocation
Asset-class allocation of Astoria US Equal Weight Quality Kings ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Real Estate | 1.8% |
| Cash & Equivalents | 0.1% |
ROE Performance
Total returns for ROE (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.1% |
| 1 year | 37.7% |
| 3 years (annualised) | 19.9% |
ROE Risk Information
Risk metrics for ROE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
ROE Costs and Fees
ROE costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 51%
- Brokerage commissions: 1.50 bps of average net assets (SEC N-CEN)
ROE Cashflows
Over the 12 months to 2026-05, Astoria US Equal Weight Quality Kings ETF had net inflows of $30.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $5.17M |
| 2026-04 | −$4.76M |
| 2026-03 | $12.18M |
| 2026-02 | $7.90M |
| 2026-01 | $28.01M |
| 2025-12 | $61.68K |
ROE Debt Constituents
No individual debt constituents are reported in Astoria US Equal Weight Quality Kings ETF's latest SEC N-PORT filing.
ROE Prospectus and SEC Filings
Official Astoria US Equal Weight Quality Kings ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-09-24
- Prospectus (485BPOS) — filed 2023-07-24
- Prospectus supplement (497) — filed 2026-08-06
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-29
- Portfolio holdings (N-PORT) — filed 2026-01-16
- Annual census (N-CEN) — filed 2026-08-13
- Annual census (N-CEN) — filed 2025-08-12
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.