Summary
GQQQ
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 40.82% Volatility 21.17% Sharpe 0.95
Official loaded data — not a live quote.

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%

Assets under management
$130.2M
-0.29% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

8.79%

Ann. -38.89% (Sharpe / Sortino numerator)

Volatility

23.64%

Sharpe ratio

-1.798

VaR 95%

-2.07%

CVaR 95%: -2.42%
Max drawdown: -8.68%
Sortino ratio: -3.343
Calmar ratio: -4.48

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%

CVaR 95%: -2.25%
Max drawdown: -11.16%
Sortino ratio: -1.304
Calmar ratio: -1.04

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%

CVaR 95%: -2.37%
Max drawdown: -11.16%
Sortino ratio: -0.588
Calmar ratio: -0.33

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%

CVaR 95%: -3.00%
Max drawdown: -11.16%
Sortino ratio: 1.230
Calmar ratio: 2.12

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%

CVaR 95%: -2.98%
Max drawdown: -22.36%
Sortino ratio: 1.306
Calmar ratio: 1.07

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.141%

Best day

3.622%

31/03/2026
Worst day

-3.082%

10/10/2025
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