AUM $175.4MER 0.35%NAV $35.94Holdings —Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$35.54Day Range
$35.68$35.88
52-Week Range
$27.78$36.89
Avg Volume
18.3KDividend Yield
—Expense Ratio
0.35%AUM
$175.4MShares Outstanding
4.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 48.28% |
| Communication Services | 11.20% |
| Consumer Cyclical | 10.11% |
| Healthcare | 7.69% |
| Financial Services | 6.04% |
| Consumer Defensive | 5.90% |
| Industrials | 5.11% |
| Energy | 1.85% |
| Utilities | 1.61% |
| Basic Materials | 1.22% |
| Real Estate | 0.99% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.88% |
| Puerto Rico | 0.57% |
| United Kingdom | 0.45% |
| Cayman Islands | 0.42% |
| Brazil | 0.35% |
| Switzerland | 0.31% |
| Other | 0.02% |
Fund Information
- Issuer
- Astoria
- Category
- Technology
- Inception Date
- Sep 30, 2024
- Exchange
- NASDAQ
- Description
- 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.
Similar ETFs
The EA Series Trust - Astoria US Quality Growth Kings ETF (GQQQ) is an exchange-traded fund issued by Astoria that launched on Sep 30, 2024. It currently manages $175.4M in assets under management. The fund charges an expense ratio of 0.35%. It falls under the Technology category.
Top 10 holdings represent 44.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 8.17% | 41,911 | $14.3M |
| 2 | NVDA | NVIDIA Corp | 8.16% | 65,886 | $14.3M |
| 3 | MSFT | Microsoft Corp | 6.09% | 19,819 | $10.7M |
| 4 | AMZN | Amazon.com Inc | 4.12% | 28,389 | $7.2M |
| 5 | GOOGL | Alphabet Inc | 3.53% | 17,741 | $6.2M |
| 6 | MU | Micron Technology Inc | 3.07% | 5,786 | $5.4M |
| 7 | AVGO | Broadcom Inc | 3.02% | 15,369 | $5.3M |
| 8 | META | Meta Platforms Inc | 2.90% | 6,898 | $5.1M |
| 9 | AMD | Advanced Micro Devices Inc | 2.84% | 8,871 | $5.0M |
| 10 | GOOG | Alphabet Inc | 2.57% | 13,081 | $4.5M |
| 11 | TSLA | Tesla Inc | 2.13% | 10,329 | $3.7M |
| 12 | WMT | Walmart Inc | 1.65% | 24,595 | $2.9M |
| 13 | PLTR | Palantir Technologies Inc | 1.48% | 12,912 | $2.6M |
| 14 | INTC | Intel Corp | 1.41% | 25,963 | $2.5M |
| 15 | COST | Costco Wholesale Corp | 1.31% | 2,351 | $2.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.71% | |
| 1W | -0.18% | |
| 1M | -2.06% | |
| 3M | +3.93% | |
| 6M | +8.46% | |
| YTD | +19.05% | |
| 1Y | +21.82% | |
| 3Y | +43.22% | |
| 5Y | +43.22% |
Moving Averages
20-Day MA
$36.20
Below 20-Day MA50-Day MA
$35.90
Below 50-Day MA200-Day MA
$33.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.89
Current Price
$35.79
52-Week Low
$27.78
$27.78$36.89
Current Yield
—
Annual Dividend
$0.1387
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.0368 | Dec 24, 2025 |
| Sep 29, 2025 | $0.0523 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0137 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0360 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0279 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | GQQQ | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.63% |
| AUM | $175.4M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 18.3K | 496.8K |
| Holdings | — | 193 |
| Performance | ||
| 1-Month Return | -2.06% | -2.31% |
| 6-Month Return | +3.82% | +3.15% |
| YTD Return | +19.60% | +12.28% |
| 1-Year Return | +16.40% | +9.49% |
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