GQQQ Performance — Astoria US Quality Growth Kings ETF
Data updated: 2026-09-24
GQQQ returned +20.76% year to date and +41.81% over one year to May 2026. Over one year the fund beat its US Large Growth category average: $100 grew to $142, against $125 for the category. Volatility over the past 12 months was 18.68% a year. In the 12 months to May 2026 the fund took in a net $43.5M, and assets reached $145.21M.
GQQQ Growth of $100
What $100 invested in Astoria US Quality Growth Kings ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | GQQQ | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $142 | $125 |
| Since data start (Sep 2024 – May 2026) | $144 | $135 |
GQQQ Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.76% |
| 1 year | +41.81% |
GQQQ Annual Returns
Calendar-year total returns of Astoria US Quality Growth Kings ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +20.76% |
| 2025 | +17.43% |
| 2024 (Sep–Dec) | +1.70% |
GQQQ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.8% | −0.8% | −5.6% | +15.3% | +8.8% | — | — | — | — | — | — | — |
| 2025 | +2.5% | −3.6% | −7.8% | +1.8% | +7.8% | +5.6% | +2.2% | +1.2% | +5.8% | +2.9% | −0.7% | −0.7% |
| 2024 | — | — | — | — | — | — | — | — | 0.0% | −2.0% | +4.6% | −0.8% |
GQQQ Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 18.68%
- Best month: +15.34% (Apr 2026)
- Worst month: −5.63% (Mar 2026)
GQQQ Fund Flows
Monthly money in and out of Astoria US Quality Growth Kings ETF, from SEC Form N-PORT.
- 12-month net flow: $43.5M
- 12-month gross sales (incl. reinvestments): $53.9M
- Sales ÷ redemptions: 5.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $4.1M | $699K | $3.4M |
| Apr 2026 | $5.9M | $0 | $5.9M |
| Mar 2026 | $1.8M | $0 | $1.8M |
| Feb 2026 | $5.2M | $0 | $5.2M |
| Jan 2026 | $8.5M | $6.1M | $2.4M |
| Dec 2025 | $2.1M | $2.1M | −$4K |
| Nov 2025 | $292K | $0 | $292K |
| Oct 2025 | $6.0M | $892K | $5.1M |
| Sep 2025 | $2.5M | $587K | $2.0M |
| Aug 2025 | $3.6M | $0 | $3.6M |
| Jul 2025 | $12.0M | $0 | $12.0M |
| Jun 2025 | $1.8M | $0 | $1.8M |
GQQQ Assets Under Management
Net assets of Astoria US Quality Growth Kings ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $145.21M |
| 2026-02-27 | $112.12M |
| 2025-11-28 | $103.26M |
| 2025-08-29 | $88.61M |
| 2025-05-30 | $64.77M |
| 2025-02-28 | $57.75M |
| 2024-11-29 | $23.29M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.