ROE

$36.97

Fund Essentials - as of Oct 31, 2025

Net Assets
$174M
Expense Ratio
0.49%
Dividend Yield (Current)
0.97%
Holdings
102
Inception Date
Aug 1, 2023
Fund Family
Astoria Portfolio Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.02%
1 Year+0.17%
3 Year+0.50%
5 Year+0.50%
10 Year+0.50%

Asset Allocation

Stocks: 98.62%
Cash: 0.37%
Other: 1.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
OMCOmnicom Group Inc.1.71%
LLYEli Lilly & Co.1.44%
MUMicron Technology, Inc.1.36%
CAHCardinal Health Inc.1.33%
WDCWestern Digital Corp.1.31%
Top 10 Concentration: 13.29%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.97%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 29, 2025
12M Distributions
3 payments
Total: $0.25

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.19%
YTD
+17.04%
1 Year
+17.04%
3 Year
+49.94%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.1%

of portfolio

GOOGLAlphabet  inc., Class A
1.30%
AAPLApple Inc
1.07%
AMZNAmazon.Com Inc
1.03%
NVDANvidia Corp.
0.95%
TSLATesla Motors, Inc.
0.95%
MSFTMicrosoft Corp
0.92%
METAMeta Platforms, Inc.
0.85%

Top 10 Holdings (13.3% of portfolio)

#TickerNameSectorWeight
1OMCOmnicom Group Inc.Communication Services1.71%
2LLYEli Lilly & Co.Health Care1.44%
3MUMicron Technology, Inc.Information Technology1.36%
4CAHCardinal Health Inc.Health Care1.33%
5WDCWestern Digital Corp.Information Technology1.31%
6GOOGLAlphabet  inc., Class ACommunication Services1.30%
7ANGJ:ZAAnglogold Ashanti PlcUnknown1.24%
8AMATApplied Materials, Inc.Information Technology1.20%
9AVGOAvago TechnologiInformation Technology1.20%
10FSLRFirst Solar IncInformation Technology1.20%