ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF
Symbol: ROE
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 31/07/2023
Latest date: 20/07/2026
Current price: $41.43
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
-3.20%
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
6.98%
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
15.16%
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
29.65%
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
41.89%
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
70.76%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.108%
Best day
2.897%
Worst day
-3.335%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $41.79 | $41.79 | $41.43 | $41.43 | 38,600 |
| 17/07/2026 | $41.52 | $41.68 | $41.48 | $41.56 | 9,100 |
| 16/07/2026 | $41.56 | $41.79 | $41.56 | $41.68 | 11,000 |
| 15/07/2026 | $42.16 | $42.16 | $41.62 | $41.78 | 43,800 |
| 14/07/2026 | $42.31 | $42.31 | $42.02 | $42.07 | 16,700 |
| 13/07/2026 | $42.16 | $42.16 | $41.92 | $41.93 | 8,400 |
| 10/07/2026 | $42.44 | $42.47 | $42.34 | $42.41 | 15,300 |
| 09/07/2026 | $42.20 | $42.52 | $42.20 | $42.38 | 14,900 |
| 08/07/2026 | $41.77 | $41.99 | $41.64 | $41.97 | 51,800 |
| 07/07/2026 | $42.28 | $42.28 | $41.91 | $41.99 | 43,900 |