ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF
Symbol: ROE
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 31/07/2023
Latest date: 15/10/2026
Current price: $43.21
Expense ratio: 0.49%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.25%
Ann. -40.81% (Sharpe / Sortino numerator)
Volatility
19.73%
Sharpe ratio
-2.252
VaR 95%
-2.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.63%
Ann. 0.34% (Sharpe / Sortino numerator)
Volatility
16.83%
Sharpe ratio
-0.195
VaR 95%
-1.66%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.16%
Ann. 6.17% (Sharpe / Sortino numerator)
Volatility
16.11%
Sharpe ratio
0.158
VaR 95%
-1.77%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
26.49%
Ann. 21.77% (Sharpe / Sortino numerator)
Volatility
19.14%
Sharpe ratio
0.947
VaR 95%
-1.67%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
41.74%
Ann. 12.70% (Sharpe / Sortino numerator)
Volatility
16.79%
Sharpe ratio
0.540
VaR 95%
-1.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
88.76%
Ann. 19.66% (Sharpe / Sortino numerator)
Volatility
15.95%
Sharpe ratio
1.008
VaR 95%
-1.53%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.098%
Best day
2.897%
Worst day
-3.335%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $42.85 | $43.21 | $42.69 | $43.21 | 20,700 |
| 14/10/2026 | $43.20 | $43.20 | $42.81 | $42.94 | 25,200 |
| 13/10/2026 | $43.43 | $43.55 | $43.34 | $43.50 | 979,500 |
| 12/10/2026 | $43.63 | $43.70 | $43.55 | $43.55 | 29,200 |
| 09/10/2026 | $43.57 | $43.72 | $43.55 | $43.70 | 191,500 |
| 08/10/2026 | $43.31 | $43.62 | $43.31 | $43.54 | 22,500 |
| 07/10/2026 | $43.50 | $43.63 | $43.41 | $43.56 | 20,800 |
| 06/10/2026 | $43.84 | $44.02 | $43.84 | $43.87 | 33,600 |
| 05/10/2026 | $43.41 | $43.70 | $43.36 | $43.64 | 27,500 |
| 02/10/2026 | $43.20 | $43.28 | $43.20 | $43.27 | 22,100 |