Fund Evaluator:
Astoria US Equal Weight Quality KingsETF (ROE)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.49% C
Expense Ratio
$268 Mil
Assets
Open
Status
na
12b-1 Fee
1.01%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Large Blend Over the Last Year
| 49.8% | PRIMECAP Odyssey Growth (POGRX) |
| 48.6% | Vanguard PRIMECAP Core Inv (VPCCX) |
| 45.8% | Vanguard PRIMECAP Adm (VPMAX) |
| 45.7% | Vanguard PRIMECAP Inv (VPMCX) |
| 42.3% | Midas Special Opportunities (MISEX) |
Data as of 7/31/2026
-1.0% D
1-Mo Return
7.5% A
3-Mo Return
20.1% A
YTD Return
31.8% A
1-Yr Return
20.3% A
3-Yr Return
na
5-Yr Return
1.08 F
Category Risk Index
1.19
Total Risk Index
Fund Details
Fund Family
Astoria Portfolio Advisors LLC
Inception Date
7/31/2023
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Astoria US Equal Weight Quality KingsETF Overview
ROE Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| ROE Return (NAV) | -1.0% | 7.5% | 31.8% | 20.3% | na | na |
| ROE Grade | D | A | A | A | na | na |
| +/- Category | -1.4% | 3.4% | 14.4% | 2.9% | na | na |
| Large Blend Avg | 0.4% | 4.1% | 17.5% | 17.3% | 11.1% | 13.7% |
| ROE Tax Cost Ratio | na | na | 0.5% | 0.5% | na | na |
ROE Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| ROE Return (NAV) | 20.1% | 17.4% | 18.2% | na | na | na | na | na | na | na | na |
| ROE Grade | A | B | D | na | na | na | na | na | na | na | na |
| +/- Category | 10.8% | 1.5% | -3.8% | na | na | na | na | na | na | na | na |
| Large Blend Avg | 9.3% | 15.8% | 22.1% | 23.7% | -17.3% | 26.5% | 17.5% | 29.8% | -5.9% | 21.3% | 10.2% |
| Risk Measures | |
| Standard Deviation: | 14.6% |
| Total Risk Index: | 1.19 - Average |
| Category Risk Index: | 1.08 - High |
| Category Risk Grade: | F (84% Rank) |
| Beta: | 1.04 |
| R-Squared: | 87% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.0% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $268 Mil |
| Fund Total Assets: | $ 268 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 3.0 years | |||
| Average Tenure: 2.3 years | |||
| Managers (Year): Davi John (2023), Cerbone Nick (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 103 |
| % in Top 10 Holdings: | 12.2% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 4.9% |
Portfolio Allocation |
|
| Domestic Stock: | 94.7% |
| Foreign Stock: | 4.9% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.2% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | Astoria Portfolio Advisors LLC |
| Phone Number: | 215-882-9983 |
| Website: | www.valueshares.com |
| Status: | Open |
| Inception Date: | July 31, 2023 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.49% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.81% |
| Share Class: | Astoria US Equal Weight Quality KingsETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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