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A New Way to Invest in Growth

Methodology

The Astoria US Quality Growth Kings ETF (GQQQ) is an actively managed Exchange Traded Fund (ETF) that seeks long-term capital appreciation by investing in 100 US quality growth stocks.

GQQQ aims to participate in growth while mitigating volatility and targeting higher risk-adjusted returns by selecting growth companies that exhibit robust quality characteristics. The stocks are selected and market-cap-weighted in a sector-optimized fashion relative to the broader US growth universe.

Fund Objective

The Astoria US Quality Growth Kings ETF (the “Fund”) seeks to provide long-term capital appreciation.

Fund Documents

Factsheet
Summary Prospectus
Statutory Prospectus
SAI
Part F Q1
Part F Q3
Annual Schedule of Investments
Annual Tailored Shareholder Report
Annual Financials
Semi-Annual Financials
Semi-Annual Schedule of Investments
Semi-Annual Tailored Shareholder Report
Read Our White Paper
Read our 2 Page Writeup
Read Our Fund Presentation Deck

NAV and Market Price

NAV is the sum of all assets less any liabilities, divided by the number of shares outstanding.

Fund Details

Why Invest in GQQQ?

  • Invests in 100 of the highest quality US large and mid-cap growth stocks.
  • Aims to participate in growth while mitigating volatility and targeting higher risk-adjusted returns by selecting growth companies that exhibit robust quality characteristics.
  • May be used as a US large cap growth supplement or alternative.
  • The growth complement to Astoria’s US Equal Weight Quality ETF (ROE).
  • If you want to add quality to your growth allocation, GQQQ offers a compelling solution. Building on the foundation of ROE, GQQQ provides a similar investment approach with an added focus on growth, making it an attractive option for those seeking to balance quality and growth in their portfolio.

Historical Performance

Month-End Performance

Quarter-End Performance



Performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance, please call 215.330.4476 or visit the Fund’s website at astoriaadvisorsetfs.com.

Historical Premium / Discount

Fund Distributions

Fund Holdings

Fund holdings and allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security.

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