Effective May 7, 2025, and available for trading Q3 2025.
Fund Overview
The Astoria US Enhanced Core Equity ETF is an actively managed Exchange Traded Fund (ETF) that seeks long-term capital appreciation by investing in large cap U.S . listed equities.with attractive valuations, growth characteristics, bottom-line (i.e., earnings) and top-line (i.e., revenue) performance, and strong price and earnings momentum. The fund is quantitatively managed using a multi-factor model.
Background Information
The fund focuses on companies that show strong evidence of having the potential for outperformance relative to the broader U.S. equity market. The Sub-Adviser uses a variety of metrics at its discretion to evaluate each stock for these factors, including but not limited to valuation multiples such as price-to-earnings, price-to-book, price-to-cash flow, dividend yield, projected and actual growth estimates for earnings and other accounting characteristics, and price and earnings momentum across a variety of time periods. The metrics used to evaluate each factor vary by sector based on the Sub-Adviser’s assessment of which metric(s) have historically provided the best measure of that factor.
Fund Objective
The Astoria US Enhanced Core Equity ETF (the “Fund”) seeks to provide long-term capital appreciation.
NAV and Market Price
NAV is the sum of all assets less any liabilities, divided by the number of shares outstanding.
Fund Details
Why Invest in ROE?
- Quantitative, actively managed fund designed to closely track and outperform the S&P 500.
- Multifactor approach using growth, value, profitability, momentum, risk and technical factors.
- Rebalanced Monthly based on changing alpha scores per security.
- Based on an SMA strategy running for over 12 years.
Historical Performance
Month-End Performance
Quarter-End Performance
Performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance, please call 215.330.4476 or visit the Fund’s website at astoriaadvisorsetfs.com.
Historical Premium / Discount
Fund Distributions
Fund Holdings
Fund holdings and allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security.