The Astoria US Equal Weight Quality Kings ETF is an actively managed Exchange Traded Fund (ETF) that seeks long-term capital appreciation by investing in 100 high-quality US large-cap and mid-cap stocks, equally weighted and sector optimized.
The fund allocates equal weights to the components to mitigate the potential issues associated with market cap-weighted indices. It is sector-optimized, screening for and selecting the highest quality stocks in each respective sector in their weight as they exist in the S&P 500.
The fund seeks to provide long-term capital appreciation by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in the U.S. The Fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend-paying potential, as determined by the Fund’s sub-adviser, Astoria Portfolio Advisors, LLC (the “Sub-Adviser”). The Fund is not managed to mirror a particular securities index or securities benchmark. Rather, the Sub-Adviser uses a quantitative and systematic approach to select securities for the Fund.
| Field | Last | 1-Day Change ($) | 1-Day Change (%) |
|---|---|---|---|
| NAV | $42.86 | $0.35 | 0.81% |
| Market Price | $42.88 | $0.31 | 0.72% |
| Premium / Discount | 0.05% |
NAV is the sum of all assets less any liabilities, divided by the number of shares outstanding.
| 1 | Description | ROE |
|---|---|---|
| 1 | Ticker | ROE |
| 3 | CUSIP | 02072L433 |
| 4 | Exchange | NASDAQ |
| 5 | Inception | 2023-07-31 |
| 6 | Expense Ratio | 0.49% |
| 7 | 30-Day Bid/Ask Spread | 0.07% |
| 8 | AUM ($mm) | $289.3 |
| 9 | As of Date | 2026-10-02 |
| Fund Ticker | Factsheet | Summary Prospectus | Statutory Prospectus | SAI | Part F Q3 | Part F Q1 | N-PX Proxy Voting Record | Annual Financials | Annual SOI | Annual TSR | Semi-Annual Financials | Semi-Annual SOI | Semi-Annual TSR | Presentation | Tax Insert |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGGA | Download | Download | Download | Download | Download | Download | https://www.sec.gov/Archives/edgar/data/1592900/000143893426002118/xslNPX-INFO-TABLE_X01/BRDVDF_0001592900_2026.xmll||Download | Download | Download | Download | Download | Download | Download |
| Fund_Ticker | Type | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | As of Date | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | MKT | 21.55 | -1.67 | 0.08 | 20.65 | 24.30 | 23.5 | 19.49 | 09/30/2026 | 07/31/2023 | ||
| ROE | NAV | 21.30 | -1.75 | -0.03 | 20.40 | 24.16 | 23.45 | 19.45 | 09/30/2026 | 07/31/2023 |
| Fund Ticker | Factsheet | Summary Prospectus | Statutory Prospectus | SAI | Part F Q3 | Part F Q1 | N-PX Proxy Voting Record | Annual Financials | Annual SOI | Annual TSR | Semi-Annual Financials | Semi-Annual SOI | Semi-Annual TSR | Presentation | Presentation |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | Download | Download | Download | Download | Download | Download | Download | Download | Download | Download | Download | Download | Download |
| Fund_Ticker | Type | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | As of Date | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | MKT | 21.55 | -1.67 | 0.08 | 20.65 | 24.30 | 23.5 | 19.49 | 09/30/2026 | 07/31/2023 | ||
| ROE | NAV | 21.30 | -1.75 | -0.03 | 20.40 | 24.16 | 23.45 | 19.45 | 09/30/2026 | 07/31/2023 |
| Period | Days Traded at Premium | Days Traded at Discount |
|---|---|---|
| 2026 Q3 | 40 | 18 |
| 2026 Q2 | 30 | 23 |
| 2026 Q1 | 34 | 26 |
| 2025 | 119 | 116 |
| Ex Date | Record Date | Payable Date | Income | Short Term Capital Gain | Long Term Capital Gain | Total Capital Gain | Total Distro |
|---|---|---|---|---|---|---|---|
| 09/27/2023 | 09/28/2023 | 09/29/2023 | 0.0726 | 0.0726 | |||
| 12/20/2023 | 12/21/2023 | 12/22/2023 | 0.1049 | 0.1049 | |||
| 03/26/2024 | 03/27/2024 | 03/28/2024 | 0.0987 | 0.0987 | |||
| 06/27/2024 | 06/27/2024 | 06/28/2024 | 0.0445 | 0.0445 | |||
| 09/27/2024 | 09/27/2024 | 09/30/2024 | 0.1238 | 0.1238 | |||
| 12/30/2024 | 12/30/2024 | 12/31/2024 | 0.0907 | 0.0907 | |||
| 03/28/2025 | 03/28/2025 | 03/31/2025 | 0.0448 | 0.0448 | |||
| 06/27/2025 | 06/27/2025 | 06/30/2025 | 0.0556 | 0.0556 | |||
| 09/29/2025 | 09/29/2025 | 09/30/2025 | 0.1507 | 0.1507 | |||
| 12/23/2025 | 12/23/2025 | 12/24/2025 | 0.0896 | 0.0896 | |||
| 03/30/2026 | 03/30/2026 | 03/31/2026 | 0.1031 | 0.1031 | |||
| 06/29/2026 | 06/29/2026 | 06/30/2026 | 0.0833 | 0.0833 | |||
| 09/28/2026 | 09/28/2026 | 09/30/2026 | 0.0869 | 0.0869 |
| Ticker | Name | CUSIP | Shares | Price | Market Value ($mm) | % of Net Assets | EFFECTIVE_DATE |
|---|---|---|---|---|---|---|---|
| T | AT&T Inc | 00206R102 | 115,820 | 24.30 | 2.81 | 0.97 | 10/02/2026 |
| ABBV | AbbVie Inc | 00287Y109 | 10,880 | 259.93 | 2.83 | 0.98 | 10/02/2026 |
| ADBE | Adobe Inc | 00724F101 | 12,459 | 241.28 | 3.01 | 1.04 | 10/02/2026 |
| ALL | Allstate Corp/The | 020002101 | 12,733 | 224.41 | 2.86 | 0.99 | 10/02/2026 |
| GOOGL | Alphabet Inc | 02079K305 | 8,326 | 338.24 | 2.82 | 0.97 | 10/02/2026 |
| AMZN | Amazon.com Inc | 023135106 | 11,575 | 248.23 | 2.87 | 0.99 | 10/02/2026 |
| AMP | Ameriprise Financial Inc | 03076C106 | 5,774 | 494.82 | 2.86 | 0.99 | 10/02/2026 |
| APH | Amphenol Corp | 032095101 | 34,328 | 85.67 | 2.94 | 1.02 | 10/02/2026 |
| AAPL | Apple Inc | 037833100 | 8,644 | 330.32 | 2.86 | 0.99 | 10/02/2026 |
| AMAT | Applied Materials Inc | 038222105 | 5,714 | 529.30 | 3.02 | 1.05 | 10/02/2026 |
| ANET | Arista Networks Inc | 040413205 | 14,195 | 204.49 | 2.90 | 1.00 | 10/02/2026 |
| ARW | Arrow Electronics Inc | 042735100 | 12,618 | 231.63 | 2.92 | 1.01 | 10/02/2026 |
| BRK/B | Berkshire Hathaway Inc | 084670702 | 5,684 | 500.50 | 2.84 | 0.98 | 10/02/2026 |
| BKNG | Booking Holdings Inc | 09857L108 | 17,674 | 160.28 | 2.83 | 0.98 | 10/02/2026 |
| AVGO | Broadcom Inc | 11135F101 | 8,037 | 343.64 | 2.76 | 0.95 | 10/02/2026 |
| CAH | Cardinal Health Inc | 14149Y108 | 12,938 | 230.09 | 2.98 | 1.03 | 10/02/2026 |
| CAT | Caterpillar Inc | 149123101 | 3,496 | 826.35 | 2.89 | 1.00 | 10/02/2026 |
| EXE | Expand Energy Corp | 165167735 | 34,032 | 85.96 | 2.93 | 1.01 | 10/02/2026 |
| CSCO | Cisco Systems Inc | 17275R102 | 26,915 | 108.34 | 2.92 | 1.01 | 10/02/2026 |
| FIX | Comfort Systems USA Inc | 199908104 | 1,727 | 1,685.29 | 2.91 | 1.01 | 10/02/2026 |
| CMCSA | Comcast Corp | 20030N101 | 133,011 | 21.70 | 2.89 | 1.00 | 10/02/2026 |
| COST | Costco Wholesale Corp | 22160K105 | 3,110 | 914.94 | 2.85 | 0.98 | 10/02/2026 |
| CCK | Crown Holdings Inc | 228368106 | 26,952 | 106.19 | 2.86 | 0.99 | 10/02/2026 |
| DELL | Dell Technologies Inc | 24703L202 | 5,285 | 541.74 | 2.86 | 0.99 | 10/02/2026 |
| DIS | Walt Disney Co/The | 254687106 | 27,236 | 101.33 | 2.76 | 0.95 | 10/02/2026 |
| DPZ | Domino’s Pizza Inc | 25754A201 | 9,729 | 295.00 | 2.87 | 0.99 | 10/02/2026 |
| EOG | EOG Resources Inc | 26875P101 | 20,478 | 141.31 | 2.89 | 1.00 | 10/02/2026 |
| XOM | ExxonMobil Holdings Corp | 30233Q108 | 17,703 | 163.82 | 2.90 | 1.00 | 10/02/2026 |
| META | Meta Platforms Inc | 30303M102 | 3,982 | 725.93 | 2.89 | 1.00 | 10/02/2026 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 436,029 | 100.00 | 0.44 | 0.15 | 10/02/2026 |
| FSLR | First Solar Inc | 336433107 | 16,507 | 172.11 | 2.84 | 0.98 | 10/02/2026 |
| FTNT | Fortinet Inc | 34959E109 | 16,399 | 178.72 | 2.93 | 1.01 | 10/02/2026 |
| FOXA | Fox Corp | 35137L105 | 46,023 | 61.28 | 2.82 | 0.97 | 10/02/2026 |
| GEV | GE Vernova Inc | 36828A101 | 2,991 | 987.45 | 2.95 | 1.02 | 10/02/2026 |
| HALO | Halozyme Therapeutics Inc | 40637H109 | 25,731 | 106.94 | 2.75 | 0.95 | 10/02/2026 |
| HIG | Hartford Insurance Group Inc/The | 416515104 | 22,890 | 125.74 | 2.88 | 0.99 | 10/02/2026 |
| HAS | Hasbro Inc | 418056107 | 32,435 | 89.98 | 2.92 | 1.01 | 10/02/2026 |
| HPE | Hewlett Packard Enterprise Co | 42824C109 | 46,836 | 64.58 | 3.02 | 1.05 | 10/02/2026 |
| HST | Host Hotels & Resorts Inc | 44107P104 | 128,159 | 22.51 | 2.88 | 1.00 | 10/02/2026 |
| INCY | Incyte Corp | 45337C102 | 23,429 | 117.14 | 2.74 | 0.95 | 10/02/2026 |
| JPM | JPMORGAN CHASE & CO. | 46625H100 | 8,482 | 333.18 | 2.83 | 0.98 | 10/02/2026 |
| JNJ | Johnson & Johnson | 478160104 | 10,740 | 258.66 | 2.78 | 0.96 | 10/02/2026 |
| KLAC | KLA CORP | 482480100 | 14,766 | 200.33 | 2.96 | 1.02 | 10/02/2026 |
| LRCX | Lam Research Corp | 512807306 | 8,937 | 340.10 | 3.04 | 1.05 | 10/02/2026 |
| LLY | Eli Lilly & Co | 532457108 | 2,428 | 1,149.85 | 2.79 | 0.97 | 10/02/2026 |
| LMT | Lockheed Martin Corp | 539830109 | 5,727 | 505.50 | 2.89 | 1.00 | 10/02/2026 |
| MRVL | MARVELL TECHNOLOGY INC | 573874104 | 10,908 | 268.08 | 2.92 | 1.01 | 10/02/2026 |
| MCK | McKesson Corp | 58155Q103 | 3,354 | 898.82 | 3.01 | 1.04 | 10/02/2026 |
| MET | MetLife Inc | 59156R108 | 30,128 | 94.35 | 2.84 | 0.98 | 10/02/2026 |
| MSFT | Microsoft Corp | 594918104 | 5,619 | 512.80 | 2.88 | 1.00 | 10/02/2026 |
| MU | Micron Technology Inc | 595112103 | 2,683 | 1,097.39 | 2.94 | 1.02 | 10/02/2026 |
| MPWR | Monolithic Power Systems Inc | 609839105 | 2,118 | 1,360.97 | 2.88 | 1.00 | 10/02/2026 |
| MSI | Motorola Solutions Inc | 620076307 | 6,387 | 448.03 | 2.86 | 0.99 | 10/02/2026 |
| MLI | Mueller Industries Inc | 624756102 | 47,528 | 61.32 | 2.91 | 1.01 | 10/02/2026 |
| NTAP | NetApp Inc | 64110D104 | 13,844 | 215.05 | 2.98 | 1.03 | 10/02/2026 |
| NFLX | Netflix Inc | 64110L106 | 40,591 | 67.85 | 2.75 | 0.95 | 10/02/2026 |
| NEM | Newmont Corp | 651639106 | 24,500 | 114.67 | 2.81 | 0.97 | 10/02/2026 |
| GEN | GEN DIGITAL INC | 668771108 | 139,153 | 22.25 | 3.10 | 1.07 | 10/02/2026 |
| NVDA | NVIDIA Corp | 67066G104 | 12,465 | 230.86 | 2.88 | 0.99 | 10/02/2026 |
| OMC | Omnicom Group Inc | 681919106 | 38,516 | 74.70 | 2.88 | 0.99 | 10/02/2026 |
| OHI | Omega Healthcare Investors Inc | 681936100 | 60,174 | 45.23 | 2.72 | 0.94 | 10/02/2026 |
| ORCL | Oracle Corp | 68389X105 | 20,745 | 138.07 | 2.86 | 0.99 | 10/02/2026 |
| OSK | Oshkosh Corp | 688239201 | 21,650 | 130.82 | 2.83 | 0.98 | 10/02/2026 |
| PTC | PTC Inc | 69370C100 | 21,061 | 146.47 | 3.08 | 1.07 | 10/02/2026 |
| PLTR | Palantir Technologies Inc | 69608A108 | 15,386 | 190.04 | 2.92 | 1.01 | 10/02/2026 |
| PAYC | Paycom Software Inc | 70432V102 | 13,233 | 227.47 | 3.01 | 1.04 | 10/02/2026 |
| PEP | PepsiCo Inc | 713448108 | 22,429 | 125.60 | 2.82 | 0.97 | 10/02/2026 |
| PM | Philip Morris International Inc | 718172109 | 14,866 | 186.58 | 2.77 | 0.96 | 10/02/2026 |
| BPOP | Popular Inc | 733174700 | 18,382 | 156.52 | 2.88 | 0.99 | 10/02/2026 |
| PG | Procter & Gamble Co/The | 742718109 | 19,330 | 143.95 | 2.78 | 0.96 | 10/02/2026 |
| QCOM | QUALCOMM Inc | 747525103 | 15,507 | 182.09 | 2.82 | 0.98 | 10/02/2026 |
| RGA | Reinsurance Group of America Inc | 759351604 | 11,354 | 244.62 | 2.78 | 0.96 | 10/02/2026 |
| RMD | ResMed Inc | 761152107 | 12,946 | 221.15 | 2.86 | 0.99 | 10/02/2026 |
| ROST | Ross Stores Inc | 778296103 | 12,194 | 234.10 | 2.85 | 0.99 | 10/02/2026 |
| CRM | Salesforce Inc | 79466L302 | 12,612 | 236.69 | 2.99 | 1.03 | 10/02/2026 |
| SANM | Sanmina Corp | 801056102 | 12,915 | 221.96 | 2.87 | 0.99 | 10/02/2026 |
| SNX | TD SYNNEX Corp | 87162W100 | 11,134 | 271.76 | 3.03 | 1.05 | 10/02/2026 |
| SYF | Synchrony Financial | 87165B103 | 40,037 | 71.51 | 2.86 | 0.99 | 10/02/2026 |
| TGT | Target Corp | 87612E106 | 18,377 | 156.70 | 2.88 | 1.00 | 10/02/2026 |
| THC | Tenet Healthcare Corp | 88033G407 | 11,228 | 253.97 | 2.85 | 0.99 | 10/02/2026 |
| TER | Teradyne Inc | 880770102 | 7,095 | 415.79 | 2.95 | 1.02 | 10/02/2026 |
| TSLA | Tesla Inc | 88160R101 | 8,125 | 354.11 | 2.88 | 0.99 | 10/02/2026 |
| TXN | Texas Instruments Inc | 882508104 | 10,194 | 281.31 | 2.87 | 0.99 | 10/02/2026 |
| TRV | Travelers Cos Inc/The | 89417E109 | 7,963 | 361.64 | 2.88 | 1.00 | 10/02/2026 |
| URI | United Rentals Inc | 911363109 | 2,890 | 1,034.11 | 2.99 | 1.03 | 10/02/2026 |
| UNH | UnitedHealth Group Inc | 91324P102 | 7,687 | 365.20 | 2.81 | 0.97 | 10/02/2026 |
| VZ | Verizon Communications Inc | 92343V104 | 62,244 | 45.98 | 2.86 | 0.99 | 10/02/2026 |
| VRT | Vertiv Holdings Co | 92537N108 | 11,524 | 246.12 | 2.84 | 0.98 | 10/02/2026 |
| VIRT | Virtu Financial Inc | 928254101 | 54,701 | 55.62 | 3.04 | 1.05 | 10/02/2026 |
| V | Visa Inc | 92826C839 | 7,816 | 359.85 | 2.81 | 0.97 | 10/02/2026 |
| VST | Vistra Corp | 92840M102 | 20,509 | 139.75 | 2.87 | 0.99 | 10/02/2026 |
| WDC | Western Digital Corp | 958102105 | 6,362 | 462.56 | 2.94 | 1.02 | 10/02/2026 |
| WSM | Williams-Sonoma Inc | 969904101 | 12,495 | 233.39 | 2.92 | 1.01 | 10/02/2026 |
| YUM | Yum! Brands Inc | 988498101 | 20,874 | 136.69 | 2.85 | 0.99 | 10/02/2026 |
| Cash&Other | Cash & Other | 119,972 | 1.00 | 0.12 | 0.04 | 10/02/2026 | |
| CRDO | Credo Technology Group Holding Ltd | G25457105 | 14,799 | 210.17 | 3.11 | 1.08 | 10/02/2026 |
| STX | Seagate Technology Holdings PLC | G7997R103 | 3,173 | 945.57 | 3.00 | 1.04 | 10/02/2026 |
| SN | SharkNinja Inc | G8068L108 | 15,867 | 179.78 | 2.85 | 0.99 | 10/02/2026 |
| TEL | TE Connectivity PLC | G87052109 | 13,446 | 217.76 | 2.93 | 1.01 | 10/02/2026 |
| TIGO | Millicom International Cellular SA | L6388F110 | 32,077 | 85.61 | 2.75 | 0.95 | 10/02/2026 |
| ESTC | Elastic NV | N14506104 | 32,415 | 92.31 | 2.99 | 1.03 | 10/02/2026 |
| NXPI | NXP Semiconductors NV | N6596X109 | 12,136 | 239.19 | 2.90 | 1.00 | 10/02/2026 |
Fund holdings and allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security.