Fund News
February 11, 2025
John Kimelman
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1 Past performance is no guarantee of future results. Fund holdings and allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security. For a list of current fund holdings, please click here.
2 Funds details mentioned in the video.
3 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 215.882.9983 or visit the Fund’s website at astoriaadvisorsetfs.com. Mag 7: The Magnificent Seven stocks. A group of high-performing and influential companies in the U.S. stock market: Alphabet, Amazon, Apple, Meta Platforms, Microsoft, NVIDIA, and Tesla.
4 Return on equity (ROE) is calculated by dividing net income by shareholders’ equity. Because shareholders’ equity is equal to a company’s assets minus its debt, ROE is a way of showing a company’s return on net assets. Return on assets (ROA) is calculated by dividing net income by the company’s total assets. It is a financial ratio that indicates how profitable a company is relative to its total assets. Return on invested capital (ROIC) is calculated by dividing net operating profit after tax (NOPAT) by invested capital, which is the sum of a company’s debt and equity. ROIC assesses a company’s efficiency in allocating capital to profitable investments. Mag 7: The Magnificent Seven stocks. A group of high-performing and influential companies in the U.S. stock market: Alphabet, Amazon, Apple, Meta Platforms, Microsoft, NVIDIA, and Tesla.
| Fund | Objective | Strategy | Gross Expense Ratio | Management Style | Asset Under Management as of 03/08/24 | Link to Current Performance | Link to Prospectus |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF (QUAL) | The iShares MSCI USA Quality Factor ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. | The Fund seeks to track the investment results of the MSCI USA Sector Neutral Quality Index (the “Underlying Index”), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the “Parent Index”). The Parent Index includes U.S. large- and mid-capitalization stocks, as defined by MSCI Inc. (the “Index Provider” or “MSCI”). | 0.15% | Passively Managed | $38,447,721,070 | Current Performance | Download |
| SPDR® S&P 500® ETF Trust (SPY) | The Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500 ® Index (the “Index”). | The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the Index (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the Index. | 0.0945% | Passively Managed | $502,374,560,000 | Current Performance | Download |
| Astoria Equal Weight Quality Kings (ROE) | The Fund seeks to provide long-term capital appreciation. | The Fund is an actively managed ETF that seeks to achieve its investment objective 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. | 0.49% | Actively Managed | $79,849,824.53 | Current Performance | Download |
5 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 Standardized Performance and month-end performance, please call 215.882.9983 or visit the Fund’s website at astoriaadvisorsetfs.com.
| Fund | Objective | Strategy | Gross Expense Ratio | Management Style | Asset Under Management as of 12/05/24 | Link to Current Performance | Link to Prospectus |
|---|---|---|---|---|---|---|---|
| Astoria Equal Weight Quality Kings (ROE) | The Fund seeks to provide long-term capital appreciation. | The Fund is an actively managed ETF that seeks to achieve its investment objective 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. | 0.49% | Actively Managed | $154.13 Million | Current Performance | Download |
| Invesco S&P 500 Eql Wght ETF (RSP) | The Fund seeks to track the investment results (before fees and expenses) of the S&P 500 ® Equal Weight Index. | The Fund generally will invest at least 90% of its total assets in securities that comprise the Underlying Index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (“S&P DJI” or the “Index Provider”) compiles, maintains and calculates the Underlying Index, which consists of all of the components of the S&P 500 ® Index (the “Parent Index”).
components of the S&P 500 ® Index (the “Parent Index”). |
0.20% | Passively Managed | $73.70 Billion | Current Performance | Download |