GQQQ EA Series Trust - Astoria US Quality Growth Kings ETF
Quote as of Oct 26, 2026 16:37 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 34.80 | Day Range | 34.85 – 35.25 |
| 52-Week Range | 27.67 – 37.78 | Volume | 4.76K |
| Avg Volume | 19.39K | AUM | $169.8M (Oct 26, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 0.41% |
| NAV | 34.80 | Premium/Discount | +1.01% indicative |
| Inception | Sep 30, 2024 | Holdings | 103 |
| Issuer | Astoria | Exchange | NASDAQ |
| Category | Growth | Index Tracked | Not stated in source data |
| CUSIP | 02072L185 | ISIN | US02072L1851 |
| Management | Actively managed (per issuer description) | ||
About this ETF
GQQQ actively invests in US companies believed to have growth potential in addition to showing quality characteristics. These companies are assessed to have higher than sector average return on equity, return on assets, and return on invested capital, as well as higher price/earnings, sales, or earnings growth. Selection starts with an investment universe of mid- to large-cap firms from the US that must satisfy liquidity and growth criteria. Proprietary quantitative screens are further implemented to rank the securities based on their quality and growth metrics to identify the top 75 to 100 stocks for inclusion. Since the fund is actively managed, investment decisions are at the discretion of the sub-adviser including overweighting and underweighting sectors to maintain diversification. All stocks are monitored on a daily basis with the quantitative screens reviewed quarterly.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.87% | +0.96% | +5.52% | +16.19% | +17.09% | — | — | — | +17.40% |
| Total return | -3.79% | +1.05% | +5.71% | +16.58% | +17.61% | — | — | — | +17.95% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 103 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 8.55% | 41.91K | $14.6M |
| 2 | NVIDIA Corp | NVDA | 8.19% | 65.89K | $14.0M |
| 3 | Microsoft Corp | MSFT | 6.05% | 19.82K | $10.3M |
| 4 | Amazon.com Inc | AMZN | 4.17% | 28.39K | $7.1M |
| 5 | Alphabet Inc | GOOGL | 3.37% | 17.74K | $5.8M |
| 6 | Broadcom Inc | AVGO | 2.91% | 15.37K | $5.0M |
| 7 | Micron Technology Inc | MU | 2.91% | 5.79K | $5.0M |
| 8 | Advanced Micro Devices Inc | AMD | 2.64% | 8.87K | $4.5M |
| 9 | Meta Platforms Inc | META | 2.62% | 6.90K | $4.5M |
| 10 | Alphabet Inc | GOOG | 2.46% | 13.08K | $4.2M |
| 11 | Tesla Inc | TSLA | 2.27% | 10.33K | $3.9M |
| 12 | Walmart Inc | WMT | 1.75% | 24.59K | $3.0M |
| 13 | Palantir Technologies Inc | PLTR | 1.48% | 12.91K | $2.5M |
| 14 | Costco Wholesale Corp | COST | 1.40% | 2.35K | $2.4M |
| 15 | Intel Corp | INTC | 1.30% | 25.96K | $2.2M |
| 16 | Cisco Systems Inc | CSCO | 1.27% | 20.63K | $2.2M |
| 17 | JPMORGAN CHASE & CO. | JPM | 1.14% | 5.77K | $1.9M |
| 18 | ExxonMobil Holdings Corp | XOM | 1.13% | 10.80K | $1.9M |
| 19 | Eli Lilly & Co | LLY | 1.13% | 1.47K | $1.9M |
| 20 | Berkshire Hathaway Inc | BRK-B | 1.07% | 3.35K | $1.8M |
| 21 | Applied Materials Inc | AMAT | 1.05% | 4.77K | $1.8M |
| 22 | Lam Research Corp | LRCX | 1.03% | 7.60K | $1.8M |
| 23 | Allstate Corp/The | ALL | 0.97% | 6.41K | $1.7M |
| 24 | Philip Morris International Inc | PM | 0.93% | 7.85K | $1.6M |
| 25 | Amgen Inc | AMGN | 0.91% | 3.50K | $1.6M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.41% | Paid (last 12 months) | $0.1410 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 28, 2026 | Last payment | $0.0300 (Sep 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.0300 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.0310 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0430 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.0370 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.0520 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.0137 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.0360 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.0280 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 18.56% / — | Sharpe 1Y / 3Y | 0.665 / — |
| Max drawdown 1Y / 3Y | -11.01% / — | Sortino 1Y | 0.97 |
| Beta vs S&P 500 (3Y) | 1.17 | Correlation vs S&P 500 (1Y) | 0.94 |
| Downside deviation 1Y | 12.71% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 26, 2026. Formulas →
Liquidity
| Volume today | 4.76K | Average volume | 19.39K |
| AUM | $169.8M | Premium/Discount | +1.01% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $7.4K | 0.00% | $172.3M → $169.8M |
| 1 Month | $3.3M | +1.91% | $174.3M → $169.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for GQQQ
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.