evenfolioETF Details
Astoria Investment Management·Large Growth·GQQQ · Nasdaq
Astoria US Quality Growth Kings ETF (GQQQ)
- Price
- $34.36
- —30 Oct 2026
- Assets
- $173.5M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.90%
- Yield
- 0.39%
- Trailing distributions
- 1Y return
- 14.0%+10.4%
- Category 3.6%
- 3Y CAGR
- —
- Category 23.8%
- 5Y CAGR
- —
- Category 8.6%
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Astoria US Quality Growth Kings ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.7% | -0.9% | +2.9% | +15.1% | +14.0% | — | — | — | +17.1% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | +0.5% | -0.2% | +1.5% | +9.8% | +10.4% | — | — | — | +6.3% |
Holdings
The 10 largest positions make up 45.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.57% |
| AAPL | Apple Inc | 7.95% |
| MSFT | Microsoft Corp | 5.68% |
| MU | Micron Technology Inc | 4.05% |
| AMZN | Amazon.com Inc | 4.03% |
| GOOGL | Alphabet Inc Class A | 3.48% |
| AMD | Advanced Micro Devices Inc | 3.09% |
| AVGO | Broadcom Inc | 3.07% |
| META | Meta Platforms Inc Class A | 2.85% |
| GOOG | Alphabet Inc Class C | 2.54% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.9
- P/B
- 7.6
- P/S
- 4.1
- P/CF
- 20.0
Sector allocation
Share of the equity the fund holds.
- Technology48.3%
- Communication services11.2%
- Consumer discretionary10.1%
- Health care7.7%
- Financial services6.0%
- Consumer staples5.9%
- Industrials5.1%
- Energy1.9%
- Utilities1.6%
- Materials1.2%
- Real estate1.0%
Asset mix
- Stocks99.8%
- Cash0.2%
- Other0.0%
ETF details
- Issuer
- Astoria Investment Management
- Category
- Equity · Large Growth
- Ticker
- GQQQ
- Exchange
- Nasdaq
- Inception
- 30 Sept 2024 (2.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.90%)
- Holdings turnover
- 32% (category 62%)
- Distribution yield
- 0.39%
- Beta, 3 years
- 0.00
- Total net assets
- $173.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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