EA Series Trust Astoria US Equal Weight Quality Kings ETF

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About ROE

ROE is actively managed, seeking to provide long-term capital appreciation by investing in 100 high-quality US stocks in the large- and mid-cap space based on proprietary quantitative screens. Holdings are equally weighted and sector-optimized. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
103
Number of holdings103
Inception Date
Jul 31, 2023
Inception DateJul 31, 2023

What's in this fund

Sectors

As of October 8, 2026
Technology38.35%
Financial Services12.02%
Consumer Cyclical10.03%
Healthcare9.87%
Communication Services9.85%
Industrials7.88%
Consumer Defensive4.96%
Energy3.09%
Real Estate1.89%
Utilities1.09%
Basic Materials0.97%

ROE Key Statistics

AUM
294.96M
AUM294.96M
Price-Earnings ratio
19.19
Price-Earnings ratio19.19
30-Day yield
0.87
30-Day yield0.87
Average volume
39.48K
Average volume39.48K
High today
$43.72
High today$43.72
Low today
$43.55
Low today$43.55
Open price
$43.57
Open price$43.57
Volume
191.48K
Volume191.48K
52 Week high
$44.42
52 Week high$44.42
52 Week low
$33.11
52 Week low$33.11
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

With a market cap of 294.84M, EA Series Trust Astoria US Equal Weight Quality Kings ETF(ROE) trades at $43.66. The stock has a price-to-earnings ratio of 19.19 and currently yields dividends of 1.25%.

On 2026-10-10, EA Series Trust Astoria US Equal Weight Quality Kings ETF(ROE) stock traded between a low of $43.55 and a high of $43.72. Shares are currently priced at $43.66, which is +0.3% above the low and -0.1% below the high.

EA Series Trust Astoria US Equal Weight Quality Kings ETF(ROE) shares are trading with a volume of 191.48K, against a daily average of 39.48K.

In the last year, EA Series Trust Astoria US Equal Weight Quality Kings ETF(ROE) shares hit a 52-week high of $44.42 and a 52-week low of $33.11.

In the last year, EA Series Trust Astoria US Equal Weight Quality Kings ETF(ROE) shares hit a 52-week high of $44.42 and a 52-week low of $33.11.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.