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ETF Exchange > XNMS:ROE ETF

XNMS:ROE - ETF Fact Sheet

Astoria US Quality Kings ETF - USD

Fund Identification

Ticker

XNMS:ROE

ISIN

US02072L4335

Main Metrics

Price

$41.53

Expense Ratio

0.49%

AuM

$256.66M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Astoria US Quality Kings ETF (the “Fund”) seeks to provide long-term capital appreciation.

XNMS:ROE's historical prices, performance, and flows

-2.0-1.5-1.0-0.50.00.51.01.5%
1m returns
-1.87%
1m flows
-$1M
* Net total returns
All data as of 17 July 2026

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XNMS:ROE's characteristics

Manager statistics

3 funds, $0.5Bn in AUM

Asset class

Equity

Dividend policy

Distributing

XNMS:ROE's exposure

The XNMS:ROE ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.5%