ROE · NASDAQ · ETF
Astoria US Equal Weight Quality Kings ETF (ROE) Price, Holdings & Fees
Astoria US Equal Weight Quality Kings ETF (ROE) closed at $514.67 on Oct 9, 2026, up 1.13% from the previous close of $508.93.
Share price, past year
1Y +18.97%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $514.67 |
| Sep 30, 2026 | $509.47 |
| Aug 31, 2026 | $503.14 |
| Jul 31, 2026 | $496.20 |
| Jun 30, 2026 | $492.94 |
| May 29, 2026 | $496.51 |
| Apr 30, 2026 | $461.50 |
| Mar 31, 2026 | $448.52 |
| Feb 27, 2026 | $473.39 |
| Jan 30, 2026 | $461.32 |
| Dec 31, 2025 | $457.98 |
| Nov 28, 2025 | $438.77 |
| Oct 31, 2025 | $432.54 |
Key statistics
- Expense ratio
- 0.49%
- as of Sep 30, 2025
- Net assets
- $260.3M
- as of May 29, 2026
- Holdings
- 101
- as of May 29, 2026
- 52-week range
- $419.69 – $525.53
Astoria US Equal Weight Quality Kings ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.
Holdings
Astoria US Equal Weight Quality Kings ETF held 101 investments worth $260.33M as of May 29, 2026. Its largest holding was Dell Technologies Inc, at 2.21% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Dell Technologies IncDELL | 2.21% | $5.75M |
| 2 | Credo Technology Group Holding LtdCRDO | 1.72% | $4.47M |
| 3 | Micron Technology IncMU | 1.65% | $4.29M |
| 4 | QUALCOMM IncQCOM | 1.64% | $4.26M |
| 5 | Seagate Technology Holdings PLCSTX | 1.46% | $3.79M |
| 6 | Sanmina CorpSANM | 1.44% | $3.76M |
| 7 | Western Digital CorpWDC | 1.44% | $3.76M |
| 8 | NetApp IncNTAP | 1.44% | $3.74M |
| 9 | Fortinet IncFTNT | 1.42% | $3.70M |
| 10 | NXP Semiconductors NVNXPI | 1.38% | $3.59M |
| 11 | AppLovin CorpAPP | 1.33% | $3.46M |
| 12 | Texas Instruments IncTXN | 1.32% | $3.45M |
| 13 | First Solar IncFSLR | 1.32% | $3.44M |
| 14 | Cisco Systems IncCSCO | 1.31% | $3.41M |
| 15 | Oracle CorpORCL | 1.30% | $3.38M |
| 16 | Lam Research CorpLRCX | 1.26% | $3.29M |
| 17 | Broadcom IncAVGO | 1.22% | $3.16M |
| 18 | Monolithic Power Systems IncMPWR | 1.21% | $3.14M |
| 19 | Jabil IncJBL | 1.17% | $3.05M |
| 20 | United Rentals IncURI | 1.14% | $2.98M |
| 21 | Comfort Systems USA IncFIX | 1.12% | $2.92M |
| 22 | Applied Materials IncAMAT | 1.12% | $2.91M |
| 23 | Alphabet IncGOOGL | 1.11% | $2.88M |
| 24 | KLA CORPKLAC | 1.10% | $2.87M |
| 25 | Arista Networks IncANET | 1.09% | $2.84M |
Top 25 of 101 holdings, as of May 29, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.16% |
| Real estate | 1.75% |
| Cash and short-term investments | 0.08% |
| Country | % of fund |
|---|---|
| United States | 91.00% |
| Ireland | 3.12% |
| Cayman Islands | 1.72% |
| Netherlands | 1.38% |
| Luxembourg | 1.01% |
| Puerto Rico | 0.93% |
| United Kingdom | 0.83% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Astoria US Equal Weight Quality Kings ETF's total return was +11.36%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +6.61% |
| Apr 30, 2026 | +10.92% |
| Mar 31, 2026 | −5.83% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Astoria US Equal Weight Quality Kings ETF
- Ticker
- ROE
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- EA Series Trust
- SEC series ID
- S000081203
- SEC CIK
- 0001592900
- Fractional shares
- Yes
Recent SEC filings
- Jul 28, 2026
- Oct 1, 2026
- Oct 1, 2026
Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind Astoria US Equal Weight Quality Kings ETF, and cover all of its funds.
Frequently asked questions
What is ROE's price?
Astoria US Equal Weight Quality Kings ETF (ROE) closed at $514.67 on Oct 9, 2026, up 1.13% from the previous close of $508.93.
What is ROE's expense ratio?
Astoria US Equal Weight Quality Kings ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.
What does ROE hold?
Astoria US Equal Weight Quality Kings ETF held 101 investments worth $260.33M as of May 29, 2026. Its largest holding was Dell Technologies Inc, at 2.21% of the fund. Its five largest holdings were Dell Technologies Inc, Credo Technology Group Holding Ltd, Micron Technology Inc, QUALCOMM Inc, Seagate Technology Holdings PLC.
How has ROE performed?
Over the 3 months to May 31, 2026, Astoria US Equal Weight Quality Kings ETF's total return was +11.36%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures