Astoria Dynamic 60/40 ETF Model (S:0P0001UQMR)
19.12
+0.03
(+0.18%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Astoria US Quality Growth Kings ETF | 19.00% | 30.70 | 1.33% |
| SPDR Portfolio Developed World ex-US ETF | 13.00% | 46.06 | 0.36% |
| EA Astoria Dynamic Core US Fixed Income ETF | 12.00% | 25.35 | 0.08% |
| State Street SPDR Portfolio Int Term Treasury ETF | 11.00% | 28.82 | -0.07% |
| State Street SPDR Portfolio S&P 500 ETF | 9.00% | 81.59 | -0.09% |
| iShares Core MSCI Emerging Markets ETF | 7.00% | 70.34 | 0.43% |
| Astoria US Equal Weight Quality Kings ETF | 7.00% | 36.44 | 0.13% |
| DoubleLine Mortgage ETF | 5.00% | 49.87 | -0.15% |
| Astoria Real Assets ETF | 5.00% | 19.37 | 1.44% |
| SPDR Bridgewater All Weather ETF | 5.00% | 28.37 | 0.57% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |