ASTORIA US QUALITY GROWTH KINGS ETF
Symbol: GQQQ
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception date: 30/09/2024
Latest date: 15/10/2026
Current price: $35.95
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
2.87%
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
1.41%
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
12.81%
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
22.59%
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
42.29%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.088%
Best day
3.622%
Worst day
-4.156%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $35.64 | $35.96 | $35.55 | $35.95 | 21,400 |
| 14/10/2026 | $36.23 | $36.29 | $35.84 | $35.89 | 9,700 |
| 13/10/2026 | $36.43 | $36.50 | $36.33 | $36.48 | 18,800 |
| 12/10/2026 | $36.58 | $36.62 | $36.48 | $36.52 | 26,700 |
| 09/10/2026 | $36.66 | $36.73 | $36.65 | $36.68 | 10,300 |
| 08/10/2026 | $36.77 | $36.81 | $36.39 | $36.49 | 22,200 |
| 07/10/2026 | $36.63 | $36.86 | $36.58 | $36.84 | 13,000 |
| 06/10/2026 | $36.84 | $37.01 | $36.84 | $36.89 | 27,500 |
| 05/10/2026 | $36.46 | $36.63 | $36.44 | $36.63 | 23,900 |
| 02/10/2026 | $36.52 | $36.55 | $36.37 | $36.40 | 40,900 |