ETF PROAI

ROEvsVBK

ASTORIA US QUALITY KINGS ETF against Vanguard Small Cap Growth Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
ROE 122VBK 112Oct 25Sep 26GROWTH OF $100
Head to head
ROEVBK
Expense ratio—0.070%
Assets$148M$17.7B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+20.7%+13.8%
Return, 1 year+22.3%+14.0%
Avg daily volume28K212K
Holdings0624
ListedJul 25, 2024Jan 26, 2004
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.