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. 

Index-Tracked
Index-Tracked
Category
Large Growth
CategoryLarge Growth
Number of holdings
104
Number of holdings104
Inception Date
Sep 30, 2024
Inception DateSep 30, 2024

What's in this fund

Sectors

As of December 4, 2025
Technology46.51%
Communication Services13.31%
Consumer Cyclical10.27%
Healthcare7.41%
Financial Services6.39%
Industrials5.58%
Consumer Defensive4.36%
Utilities2.12%
Basic Materials1.60%
Energy1.45%
Real Estate1.00%

GQQQ Key Statistics

AUM
104.34M
AUM104.34M
Price-Earnings ratio
28.97
Price-Earnings ratio28.97
30-Day yield
0.45
30-Day yield0.45
Average volume
8.89K
Average volume8.89K
High today
$30.47
High today$30.47
Low today
$30.29
Low today$30.29
Open price
$30.47
Open price$30.47
Volume
2.99K
Volume2.99K
52 Week high
$30.79
52 Week high$30.79
52 Week low
$20.25
52 Week low$20.25
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

As of today, EA Series Trust Astoria US Quality Growth Kings ETF(GQQQ) shares are valued at $30.31. The company's market cap stands at 104.27M, with a P/E ratio of 28.97 and a dividend yield of 75.3%.

On 2025-12-08, EA Series Trust Astoria US Quality Growth Kings ETF(GQQQ) stock traded between a low of $30.29 and a high of $30.47. Shares are currently priced at $30.31, which is +0.1% above the low and -0.5% below the high.

The EA Series Trust Astoria US Quality Growth Kings ETF(GQQQ)'s current trading volume is 2.99K, compared to an average daily volume of 8.89K.

During the past year, EA Series Trust Astoria US Quality Growth Kings ETF(GQQQ) stock moved between $20.25 at its lowest and $30.79 at its peak.

During the past year, EA Series Trust Astoria US Quality Growth Kings ETF(GQQQ) stock moved between $20.25 at its lowest and $30.79 at its peak.

Average Annual Return

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.