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
$43.14Expense Ratio
0.49%AuM
$282.59MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Astoria US Quality Kings ETF (the “Fund”) seeks to provide long-term capital appreciation.
XNMS:ROE's historical prices, performance, and flows
1m returns
2.26%
1m flows
$8M
* Net total returns
All data as of 2 September 2026
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XNMS:ROE's characteristics
Manager
Manager statistics
3 funds, $0.54Bn 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.