ROE Performance — Astoria US Equal Weight Quality Kings ETF
Data updated: 2026-09-24
ROE returned +19.13% year to date and +37.70% over one year to May 2026. The annualised 3-year return is +19.91%. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $172, against $147 for the category, and to $138 over one year, against $119. Volatility over the past three years was 14.61% a year. In the 12 months to May 2026 the fund took in a net $30.1M, and assets reached $260.33M.
ROE Growth of $100
What $100 invested in Astoria US Equal Weight Quality Kings ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | ROE | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $138 | $119 |
| 3 years (Jun 2023 – May 2026) | $172 | $147 |
ROE Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.13% |
| 1 year | +37.70% |
| 3 years (annualised) | +19.91% |
ROE Annual Returns
Calendar-year total returns of Astoria US Equal Weight Quality Kings ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +19.13% |
| 2025 | +17.36% |
| 2024 | +18.24% |
| 2023 (Jun–Dec) | +4.29% |
ROE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.5% | +3.4% | −5.8% | +10.9% | +6.6% | — | — | — | — | — | — | — |
| 2025 | +4.1% | −2.4% | −5.0% | 0.0% | +5.1% | +4.8% | +0.6% | +2.7% | +4.4% | +1.0% | +0.6% | +0.8% |
| 2024 | +1.4% | +5.3% | +5.4% | −5.5% | +4.0% | +1.5% | +3.6% | +1.4% | +1.2% | −2.1% | +6.9% | −5.5% |
| 2023 | — | — | — | — | — | 0.0% | 0.0% | −2.6% | −4.2% | −3.8% | +9.1% | +6.5% |
ROE Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 14.61%
- 3-year Sharpe ratio: 1.05 (vs 4.5% risk-free rate)
- Best month: +10.92% (Apr 2026)
- Worst month: −5.83% (Mar 2026)
ROE Fund Flows
Monthly money in and out of Astoria US Equal Weight Quality Kings ETF, from SEC Form N-PORT.
- 12-month net flow: $30.1M
- 12-month gross sales (incl. reinvestments): $135.6M
- Sales ÷ redemptions: 1.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $5.2M | $0 | $5.2M |
| Apr 2026 | $32.3M | $37.1M | −$4.8M |
| Mar 2026 | $12.2M | $0 | $12.2M |
| Feb 2026 | $7.9M | $0 | $7.9M |
| Jan 2026 | $28.7M | $735K | $28.0M |
| Dec 2025 | $9.7M | $9.6M | $62K |
| Nov 2025 | $9.8M | $2.8M | $7.0M |
| Oct 2025 | $4.1M | $23.5M | −$19.3M |
| Sep 2025 | $18.6M | $10.1M | $8.5M |
| Aug 2025 | $660K | $6.6M | −$5.9M |
| Jul 2025 | $0 | $7.7M | −$7.7M |
| Jun 2025 | $6.4M | $7.3M | −$950K |
ROE Assets Under Management
Net assets of Astoria US Equal Weight Quality Kings ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $260.33M |
| 2026-02-27 | $223.14M |
| 2025-11-28 | $172.77M |
| 2025-08-29 | $167.29M |
| 2025-05-30 | $168.76M |
| 2025-02-28 | $157.15M |
| 2024-11-29 | $153.76M |
| 2024-08-30 | $148.18M |
| 2024-05-31 | $86.08M |
| 2024-02-29 | $78.01M |
| 2023-11-30 | $64.74M |
| 2023-08-31 | $57.97M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.