- CUSIP
- 02072L185
- Issuer
- Astoria
- Inception Date
- Sep 30, 2024
- Category
- Large Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
GQQQ Performance Chart
Astoria US Quality Growth Kings ETF (GQQQ) is up 21.5% since the beginning of the year. GQQQ is currently trading at $36 per share.
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Returns By Period
Astoria US Quality Growth Kings ETF (GQQQ) has returned 21.53% so far this year and 40.82% over the past 12 months.
Astoria US Quality Growth Kings ETF
- 1D
- -0.15%
- 1M
- 8.79%
- YTD
- 21.53%
- 6M
- 20.71%
- 1Y
- 40.82%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
GQQQ Monthly Returns History
Based on dividend-adjusted daily data since Oct 1, 2024, GQQQ's average daily return is +0.10%, while the average monthly return is +1.95%. At this rate, an investment would double in approximately 3.0 years.
Historically, 62% of months were positive and 38% were negative. The best month was Apr 2026 with a return of +15.4%, while the worst month was Mar 2025 at -7.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.
On a daily basis, GQQQ closed higher 58% of trading days. The best single day was Apr 9, 2025 with a return of +10.6%, while the worst single day was Apr 4, 2025 at -6.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.75% | -0.78% | -5.60% | 15.42% | 8.76% | 0.59% | 21.53% | ||||||
| 2025 | 2.39% | -3.57% | -7.65% | 1.62% | 7.94% | 5.73% | 2.08% | 1.14% | 5.83% | 2.99% | -0.73% | -0.66% | 17.37% |
| 2024 | -0.92% | 4.48% | -0.83% | 2.66% |
Benchmark Metrics
Astoria US Quality Growth Kings ETF has an annualized alpha of 3.70%, beta of 1.17, and R2 of 0.93 versus S&P 500 Index. Calculated based on daily prices since October 02, 2024.
- This ETF captured 132.77% of S&P 500 Index gains and 105.79% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 3.70% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 3.70%
- Beta
- 1.17
- R²
- 0.93
- Upside Capture
- 132.77%
- Downside Capture
- 105.79%
Expense Ratio
GQQQ has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
GQQQ ranks 79 for risk / return — better than 79% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Astoria US Quality Growth Kings ETF (GQQQ) and compare them to S&P 500 Index.
| GQQQ | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.62 | 2.24 | +0.38 |
Sortino ratioReturn per unit of downside risk | 3.46 | 3.07 | +0.39 |
Omega ratioGain probability vs. loss probability | 1.45 | 1.41 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 3.72 | 2.93 | +0.79 |
Martin ratioReturn relative to average drawdown | 16.65 | 13.52 | +3.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Astoria US Quality Growth Kings ETF provided a 0.40% dividend yield over the last twelve months, with an annual payout of $0.15 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.15 | $0.14 | $0.03 |
Dividend yield | 0.40% | 0.46% | 0.11% |
Monthly Dividends
The table displays the monthly dividend distributions for Astoria US Quality Growth Kings ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.04 | ||||||
| 2025 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.14 |
| 2024 | $0.03 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Astoria US Quality Growth Kings ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Astoria US Quality Growth Kings ETF was 22.36%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.
The current Astoria US Quality Growth Kings ETF drawdown is 0.15%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -22.36%Apr 2025 | 1mo 17d | 2mo 20d | 4mo 7dFeb 2025 - Jun 2025 |
2026 correction2026 | -11.02%Mar 2026 | 2mo | 15d | 2mo 15dJan 2026 - Apr 2026 |
2025 pullback2025 | -6.99%Nov 2025 | 21d | 1mo 20d | 2mo 11dOct 2025 - Jan 2026 |
2025 pullback2025 | -5.43%Jan 2025 | 27d | 10d | 1mo 7dDec 2024 - Jan 2025 |
2025 pullback2025 | -3.92%Jan 2025 | 3d | 18d | 21dJan 2025 - Feb 2025 |
Drawdown Indicators
| GQQQ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.36% | -56.78% | +34.42% |
Max Drawdown (1Y)Largest decline over 1 year | -11.02% | -9.10% | -1.92% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.15% | -0.74% | +0.59% |
Average DrawdownAverage peak-to-trough decline | -3.11% | -10.72% | +7.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.46% | 1.97% | +0.49% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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