EA Series Trust - Astoria US Quality Growth Kings ETF
$36.48−0.04 (−0.10%)
- 0.35%
- $177M
- +26.8%
- 0.39%
- 0M sh
- $36.51
- low $27.67high $37.78
The ETF.net GQQQ Grade
A
Score 74 out of 100
- 6 of 90
Score 74 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A92 out of 100Rank 6 of 90Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A73 out of 100Rank 18 of 82Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C46 out of 100Rank 53 of 90Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A78 out of 100Rank 15 of 89Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C47 out of 100Rank 54 of 90
GQQQ Holdings
- Stocks
- 104
- 45%
- NVDA
Sectors
- Technology48.3%
- Communication11.2%
- Consumer Discretionary10.1%
- Health Care7.7%
- Financials6.0%
- Consumer Staples5.9%
- Industrials5.1%
- Energy1.9%
- Utilities1.6%
- Materials1.2%
- Real Estate1.0%
Geography
- United States96.99%
- United Kingdom0.80%
- Puerto Rico0.57%
- Singapore0.51%
- Cayman Islands0.46%
- Brazil0.35%
- Switzerland0.31%
GQQQ Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
GQQQ$12,679
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | GQQQ |
|---|---|
| Year to date | +22.3% |
| 1 month | +2.8% |
| 3 months | +2.3% |
| 1 year | +26.8% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | GQQQ |
|---|---|---|
| 2026 YTD | +22.3% | |
| 2025 | +17.4% | |
| 2024 | +2.7% |
GQQQ in the news
GQQQ Dividends
- 0.39%
- $0.14
- $0.03 per share
- Quarterly
Distribution history
GQQQ Risk
- 17.4%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.01
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −22.4%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.28
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
GQQQ Cost
0.35%
GQQQ0.35%
- The middle half of US Active Growth funds
- Median 0.56%
5 of the 90 US Active Growth funds charge less.
Other funds in US Active Growth
- ALRGCAB US Large Cap Strategic Equities ETFExpense ratio 0.39%1 year return +16.3%
- AMAGSRoundhill Magnificent Seven ETFExpense ratio 0.30%1 year return +19.6%
- AREGSColumbia Large Cap Growth ETFExpense ratio 0.35%1 year return —
- ALGDSJPMorgan Fundamental Data Science Large Growth ETFExpense ratio 0.40%1 year return —
- ATGRTT. Rowe Price Growth ETFExpense ratio 0.38%1 year return +11.5%