ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF

Symbol: ROE

Exchange: NASDAQ

Sector: Technology

Category: Large Blend

Inception Date: 31/07/2023

Latest Date: 17/04/2026

Current Price: $38.73

Expense Ratio: 0.49%

Assets Under Management
$221.9M
0.27% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

8.29%

Volatility

19.73%

Sharpe Ratio

-2.252

VaR 95%

-2.00%

CVaR 95%: -2.04%
Max Drawdown: -7.13%
Sortino Ratio: -4.195
Calmar Ratio: -5.72
Return

7.12%

Volatility

16.83%

Sharpe Ratio

-0.195

VaR 95%

-1.66%

CVaR 95%: -1.88%
Max Drawdown: -8.92%
Sortino Ratio: -0.307
Calmar Ratio: 0.04
Return

12.73%

Volatility

16.11%

Sharpe Ratio

0.158

VaR 95%

-1.77%

CVaR 95%: -2.14%
Max Drawdown: -8.92%
Sortino Ratio: 0.230
Calmar Ratio: 0.69
Return

41.07%

Volatility

19.14%

Sharpe Ratio

0.947

VaR 95%

-1.67%

CVaR 95%: -2.72%
Max Drawdown: -8.92%
Sortino Ratio: 1.227
Calmar Ratio: 2.44
Return

44.53%

Volatility

16.79%

Sharpe Ratio

0.540

VaR 95%

-1.65%

CVaR 95%: -2.36%
Max Drawdown: -19.10%
Sortino Ratio: 0.729
Calmar Ratio: 0.66

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.145%

Best Day

3.618%

12/05/2025
Worst Day

-2.867%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $38.62 $38.82 $38.41 $38.73 20,900
16/04/2026 $38.03 $38.24 $37.98 $38.22 8,800
15/04/2026 $37.87 $38.02 $37.79 $38.00 3,500
14/04/2026 $37.66 $38.00 $37.66 $37.96 9,300
13/04/2026 $36.96 $37.66 $36.96 $37.66 860,900
10/04/2026 $37.07 $37.16 $37.01 $37.04 5,300
02/04/2026 $35.20 $35.99 $35.16 $35.77 15,500
01/04/2026 $35.68 $35.90 $35.62 $35.62 724,400
31/03/2026 $34.86 $35.47 $34.74 $35.43 30,200
30/03/2026 $34.96 $34.96 $34.37 $34.48 19,800