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Last Close
24.87
Oct 13 • 3:57 PM ET Dollar change+0.00 Percentage change(0.01%)
Aftermarket Close
25.49
Aftermarket • 4:15 PM ET Dollar change+0.62 Percentage change(2.50%)
Category
Global or ExUS Equities - Dividend & Fundamental
Sponsor
Astoria
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.58%
Inverse/Leveraged
IPO
Sep 16, 2026
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / No
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
-1.15%
SMA50
-1.15%
SMA200
-1.15%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
11102.01%
Flows% 3M
11102.01%
Flows% YTD
11102.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
132
AUM
16.34M
NAV/sh
52W High
28.50 -12.74%
52W Low
24.67 0.80%
Volatility
3.88% -
ATR (14)
0.66
RSI (14)
48.32
Beta
-
Rel Volume
0.16
Avg Volume
58.34K
Volume
9,523
Perf Week
-1.71%
Perf Month
-
Perf Quarter
-
Perf Half Y
-
Perf YTD
-1.51%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
24.86
Price
24.87
Change %
0.01%
Astoria International Quality Growth Kings ETF is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing in common stocks and depositary receipts of publicly traded large- and mid-capitalization companies located outside the United States. The sub-advisor utilizes proprietary quantitative screens to rank companies within their sector and country peers based on quality and growth metrics, including return on equity, return on invested capital, price-to-earnings-growth ratio, projected growth estimates, and earnings momentum, constructing a diversified portfolio of up to 250 top-ranked issuers predominantly in developed markets.