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 | ||
Tesla Inc | TSLA | 1.2300% |
Alphabet Inc | GOOGL | 1.1600% |
Amazon.com Inc | AMZN | 1.1200% |
Meta Platforms Inc | META | 1.1100% |
Williams-Sonoma Inc | WSM | 1.1100% |
Broadcom Inc | AVGO | 1.1100% |
Teradyne Inc | TER | 1.1100% |
Agilent Technologies Inc | A | 1.0800% |
Apple Inc | AAPL | 1.0700% |
Target Corp | TGT | 1.0700% |
Top 10 Holdings Weight: | 11.2% |
Number of Holdings: | 101 |
Shares Outstanding: | 4,720,000 |
Total Net Assets: | 149,010,400 |
NAV: | 31.55 |
Net Expense Ratio: | 0.49% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
Region: | |
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Commodity: | |
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Maturity Duration: | |
Market Cap: | Large & Mid Cap |
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Is Currency Hedged: | No |
US or Ex-US: | Domestic |