ROEEA Series Trust Astoria US Equal Weight Quality Kings ETF

ETFNasdaq (XNAS)·USD

Identity

Security key: 4061
Ticker: ROE
Type: ETF — Exchange Traded Fund
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2023-07-31
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: ROE

Detail

Enriched 2026-08-14 20:47

Market cap: —
Shares outstanding (class): 6,360,000
Shares outstanding (weighted): —
SIC: —
Employees: —
Location: —
Homepage: —

Market cap and share counts drift.

Funds holding this security

1 funds · 1 positions · $24.15M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Potomac Tactical Rotation Fund PFS FUNDS	—	$24.15M	9.46%	681,726 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERROE
FIGI_COMPOSITEBBG01HQ6C8G1
FIGI_SHARE_CLASSBBG01HQ6C997
ISINUS02072L4335
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

Not classified.

5,771 of 13,106 active securities have an assignment so far. This one is still in the queue.

Classification

This security is a fund

holdings.v_fund_security

Astoria US Equal Weight Quality Kings ETF
S000081203C000243875SEC_TICKER
View ROE’s portfolio holdings →

The share-class bridge is a snapshot, not history.