# AGGA (EA Astoria Beacon Dynamic Core US Fixed Income ETF)

Beacon · Bond ETFs · High yield · data as of Oct 20, 2026

AGGA returned +0.2% over the year to Oct 20, 2026, charges 0.55% a year and holds $82m in net assets on May 29, 2026.

AGGA is actively managed and returned +0.2% over the past year.

## Key facts

- AGGA, total return, 1 year: +0.2%, as of Oct 20, 2026.
- AGGA, expense ratio: 0.55%, as of Sep 24, 2026.
- AGGA, holdings: 15, as of May 29, 2026.
- AGGA, below its high: −1.6%, as of Oct 20, 2026.
- AGGA, 12-month yield, capital gains included, on its starting price: 4.1%, as of Oct 20, 2026.
- AGGA, last payment (paid monthly), ex-date Oct 7, 2026: $0.0974, as of Oct 7, 2026.
- AGGA, net assets: $82m (SEC N-PORT, whole fund, as filed for May 29, 2026).

## AGGA over each window to Oct 20, 2026

| Window | Total return |
| --- | --- |
| 1 month | −0.4% |
| 3 months | −1.0% |
| 6 months | −0.9% |
| Year to date | −0.2% |
| 1 year | +0.2% |
| Since launch | +4.1% |
| Since launch, annualised | +2.8% |

## AGGA key stats

- 52-week high, daily closes to Oct 20, 2026: $25.49 on Oct 28, 2025 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 20, 2026: $24.32 on Oct 7, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $24.43, 9% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 15
- Top ten weight: 86.1%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · High yield | ETFIQ |
| Expense ratio | 0.55% | 485BPOS XBRL, Sep 24, 2026 |
| Price | $24.43 | ETFIQ |
| First traded | May 1, 2025 | ETFIQ |
| Net assets | $82m | SEC N-PORT, whole fund, as filed for May 29, 2026 |
| Benchmark | Its own holdings, as of May 29, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −1.6% | ETFIQ |
| Holdings | 15 | ETFIQ |
| Top ten weight | 86.1% | ETFIQ |
| Holdings as of | May 29, 2026 | SEC N-PORT |

## Money in and out, to May 31, 2026

Monthly figures only. May 2026: +$5.8m, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/agga.json>. Method: https://etfiq.com/methodology/flows

## Questions

### How has AGGA performed?

Over the year to Oct 20, 2026, AGGA returned +0.2% with distributions reinvested.

### What does AGGA cost?

The prospectus expense ratio is 0.55% a year.

### How far is AGGA below its high?

1.6% below its high of Jun 29, 2026, measured on the reinvested series to Oct 20, 2026.


## Cite this page

ETFIQ, AGGA, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/agga
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/agga  ·  JSON: https://etfiq.com/funds/agga.json