ASTORIA US QUALITY GROWTH KINGS ETF
Symbol: GQQQ
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception date: 30/09/2024
Latest date: 20/07/2026
Current price: $34.65
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
-4.97%
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
7.41%
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
15.57%
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
26.57%
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
39.74%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.101%
Best day
3.622%
Worst day
-4.156%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $34.96 | $35.10 | $34.65 | $34.65 | 19,100 |
| 17/07/2026 | $34.70 | $34.71 | $34.55 | $34.65 | 6,800 |
| 16/07/2026 | $35.19 | $35.33 | $35.00 | $35.00 | 5,400 |
| 15/07/2026 | $35.40 | $35.48 | $35.40 | $35.48 | 12,500 |
| 14/07/2026 | $35.59 | $35.59 | $35.43 | $35.46 | 22,700 |
| 13/07/2026 | $35.38 | $35.45 | $35.18 | $35.19 | 9,200 |
| 10/07/2026 | $35.37 | $35.77 | $35.37 | $35.74 | 15,000 |
| 09/07/2026 | $35.59 | $35.69 | $35.42 | $35.62 | 16,300 |
| 08/07/2026 | $34.94 | $35.21 | $34.77 | $35.21 | 29,500 |
| 07/07/2026 | $35.30 | $35.30 | $34.87 | $35.10 | 21,800 |