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
105
Number of holdings105
Inception Date
Sep 30, 2024
Inception DateSep 30, 2024

What's in this fund

Sectors

As of October 13, 2026
Technology47.25%
Communication Services11.38%
Consumer Cyclical10.34%
Healthcare7.66%
Financial Services6.26%
Consumer Defensive6.12%
Industrials5.05%
Energy1.97%
Utilities1.79%
Basic Materials1.21%
Real Estate0.97%

GQQQ Key Statistics

AUM
175.20M
AUM175.20M
Price-Earnings ratio
27.19
Price-Earnings ratio27.19
30-Day yield
0.36
30-Day yield0.36
Average volume
21.08K
Average volume21.08K
High today
$35.95
High today$35.95
Low today
$35.56
Low today$35.56
Open price
$35.60
Open price$35.60
Volume
21.40K
Volume21.40K
52 Week high
$37.79
52 Week high$37.79
52 Week low
$27.67
52 Week low$27.67
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current EA Series Trust Astoria US Quality Growth Kings ETF(GQQQ) stock price is $35.95, with a market capitalization of 175.46M. The stock trades at a price-to-earnings (P/E) ratio of 27.19 and offers a dividend yield of 0.63%.

On 2026-10-15, EA Series Trust Astoria US Quality Growth Kings ETF(GQQQ) stock moved within a range of $35.56 to $35.95. With shares now at $35.95, the stock is trading +1.1% above its intraday low and 0.0% below the session's peak.

Trading volume for EA Series Trust Astoria US Quality Growth Kings ETF(GQQQ) stock has reached 21.4K, versus its average volume of 21.08K.

Over the past 52 weeks, EA Series Trust Astoria US Quality Growth Kings ETF(GQQQ) stock has traded between a high of $37.79 and a low of $27.67.

Over the past 52 weeks, EA Series Trust Astoria US Quality Growth Kings ETF(GQQQ) stock has traded between a high of $37.79 and a low of $27.67.

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.