| Family: | Astoria |
| Name: | Astoria US Equal Weight Quality Kings ETF |
| Inception Date: | 1-Aug-2023 |
| Termination Date: | |
| Investment Objective: | 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. |
| Prospectus | |
| Top 10 Holdings | ||
| Micron Technology Inc | MU | 1.6500% |
| Western Digital Corp | WDC | 1.4500% |
| Eli Lilly & Co | LLY | 1.3700% |
| Lam Research Corp | LRCX | 1.2800% |
| Cardinal Health Inc | CAH | 1.2600% |
| Alphabet Inc | GOOGL | 1.2400% |
| Anglogold Ashanti Plc | AU | 1.2300% |
| Cognizant Technology Solutions Corp | CTSH | 1.2200% |
| Applied Materials Inc | AMAT | 1.2200% |
| Newmont Corp | NEM | 1.1900% |
| Top 10 Holdings Weight: | 13.1% |
| Number of Holdings: | 101 |
| Shares Outstanding: | 4,900,000 |
| Total Net Assets: | 175,917,800 |
| NAV: | 35.89 |
| Net Expense Ratio: | 0.49% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Large & Mid Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
