EA Series Trust Astoria US Quality Growth Kings ETF

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About GQQQ

GQQQ is an actively managed fund of 75 to 100 US companies exhibiting quality and growth characteristics. The fund uses a quantitative approach to stock selection. 

Category
Large Growth
CategoryLarge Growth
Number of holdings
103
Number of holdings103
Inception Date
Sep 30, 2024
Inception DateSep 30, 2024

What's in this fund

Sectors

As of March 9, 2026
Technology43.79%
Communication Services13.98%
Consumer Cyclical10.78%
Healthcare7.61%
Financial Services6.17%
Industrials5.82%
Consumer Defensive5.64%
Energy2.13%
Utilities1.84%
Basic Materials1.55%
Real Estate0.69%

GQQQ Key Statistics

AUM
112.26M
AUM112.26M
Price-Earnings ratio
28.95
Price-Earnings ratio28.95
30-Day yield
0.39
30-Day yield0.39
Average volume
11.85K
Average volume11.85K
High today
$30.36
High today$30.36
Low today
$30.20
Low today$30.20
Open price
$30.36
Open price$30.36
Volume
4.11K
Volume4.11K
52 Week high
$31.34
52 Week high$31.34
52 Week low
$20.25
52 Week low$20.25
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 112.15M, EA Series Trust Astoria US Quality Growth Kings ETF(GQQQ) trades at $30.26. The stock has a price-to-earnings ratio of 28.95 and currently yields dividends of 69.9%.

On 2026-03-12, EA Series Trust Astoria US Quality Growth Kings ETF(GQQQ) stock traded between a low of $30.20 and a high of $30.36. Shares are currently priced at $30.26, which is +0.2% above the low and -0.3% below the high.

The EA Series Trust Astoria US Quality Growth Kings ETF(GQQQ)'s current trading volume is 4.11K, compared to an average daily volume of 11.85K.

In the last year, EA Series Trust Astoria US Quality Growth Kings ETF(GQQQ) shares hit a 52-week high of $31.34 and a 52-week low of $20.25.

In the last year, EA Series Trust Astoria US Quality Growth Kings ETF(GQQQ) shares hit a 52-week high of $31.34 and a 52-week low of $20.25.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.