ASTORIA US QUALITY GROWTH KINGS ETF
Symbol: GQQQ
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception date: 30/09/2024
Latest date: 03/06/2026
Current price: $36.34
Expense ratio: 0.35%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
8.79%
Ann. -38.89% (Sharpe / Sortino numerator)
Volatility
23.64%
Sharpe ratio
-1.798
VaR 95%
-2.07%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
21.05%
Ann. -11.57% (Sharpe / Sortino numerator)
Volatility
19.58%
Sharpe ratio
-0.777
VaR 95%
-2.07%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
20.72%
Ann. -3.68% (Sharpe / Sortino numerator)
Volatility
18.17%
Sharpe ratio
-0.402
VaR 95%
-2.07%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
40.82%
Ann. 23.66% (Sharpe / Sortino numerator)
Volatility
21.17%
Sharpe ratio
0.946
VaR 95%
-2.02%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
46.20%
Ann. 23.97% (Sharpe / Sortino numerator)
Volatility
20.73%
Sharpe ratio
0.983
VaR 95%
-2.07%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.141%
Best day
3.622%
Worst day
-3.082%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $36.45 | $36.45 | $36.32 | $36.34 | 4,300 |
| 02/06/2026 | $36.41 | $36.41 | $36.23 | $36.40 | 5,100 |
| 01/06/2026 | $36.24 | $36.31 | $36.04 | $36.23 | 3,300 |
| 29/05/2026 | $36.32 | $36.32 | $36.08 | $36.13 | 3,900 |
| 28/05/2026 | $35.72 | $36.09 | $35.68 | $36.07 | 7,600 |
| 27/05/2026 | $35.86 | $35.87 | $35.70 | $35.82 | 4,600 |
| 26/05/2026 | $35.84 | $35.84 | $35.76 | $35.82 | 6,300 |
| 22/05/2026 | $35.27 | $35.37 | $35.23 | $35.23 | 3,400 |
| 21/05/2026 | $34.78 | $35.12 | $34.77 | $35.12 | 700 |
| 20/05/2026 | $34.57 | $34.92 | $34.57 | $34.92 | 5,600 |