| 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 | ||
| PTC Inc | PTC | 1.3800% |
| McKesson Corp | MCK | 1.1600% |
| Cardinal Health Inc | CAH | 1.1100% |
| Paycom Software Inc | PAYC | 1.1000% |
| EOG Resources Inc | EOG | 1.0900% |
| Vistra Corp | VST | 1.0800% |
| GEN DIGITAL INC | GEN | 1.0800% |
| ExxonMobil Holdings Corp | XOM | 1.0800% |
| Expand Energy Corp | EXE | 1.0700% |
| Palantir Technologies Inc | PLTR | 1.0700% |
| Top 10 Holdings Weight: | 11.2% |
| Number of Holdings: | 101 |
| Shares Outstanding: | 5,980,000 |
| Total Net Assets: | 256,781,200 |
| NAV: | 42.95 |
| Net Expense Ratio: | 0.49% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Large & Mid Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
