ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF
Symbol: ROE
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception Date: 31/07/2023
Latest Date: 22/04/2026
Current Price: $38.96
Expense Ratio: 0.49%
Assets Under Management
$221.9M
-0.06% 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
8.95%
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
6.19%
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
12.07%
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
41.76%
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
45.03%
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: 22/04/2025 - 22/04/2026.
Average Daily Return
0.146%
Best Day
3.618%
12/05/2025
Worst Day
-2.867%
10/10/2025
Days with Data
247
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 22/04/2026 | $38.98 | $39.03 | $38.81 | $38.96 | 19,615 |
| 21/04/2026 | $38.84 | $39.06 | $38.69 | $38.74 | 140,300 |
| 20/04/2026 | $38.74 | $38.81 | $38.68 | $38.80 | 16,800 |
| 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 |