{"url":"https://etfiq.com/issuers/beacon","section":"issuers","title":"Beacon ETFs: 2 funds, fees and flows | ETFIQ","description":"All 2 Beacon ETFs ETFIQ covers, including AGGA, BSR, with fees, net assets and 1-year total returns as of Nov 4, 2026, and 12-month flows to Aug 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"ItemList","name":"Beacon ETFs: 2 funds, fees and flows","numberOfItems":2,"itemListElement":[{"@type":"ListItem","position":1,"name":"AGGA","url":"https://etfiq.com/funds/agga"},{"@type":"ListItem","position":2,"name":"BSR","url":"https://etfiq.com/funds/bsr"}]},{"@type":"Dataset","name":"Beacon ETFs: 2 funds, fees and flows","description":"All 2 Beacon ETFs ETFIQ covers, including AGGA, BSR, with fees, net assets and 1-year total returns as of Nov 4, 2026, and 12-month flows to Aug 2026.","url":"https://etfiq.com/issuers/beacon","dateModified":"2026-11-04","inLanguage":"en","creator":{"@id":"https://etfiq.com/#org"},"publisher":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Issuers","item":"https://etfiq.com/issuers/"},{"@type":"ListItem","position":3,"name":"Beacon","item":"https://etfiq.com/issuers/beacon"}]},{"@type":"WebPage","name":"Beacon ETFs: 2 funds, fees and flows","description":"All 2 Beacon ETFs ETFIQ covers, including AGGA, BSR, with fees, net assets and 1-year total returns as of Nov 4, 2026, and 12-month flows to Aug 2026.","url":"https://etfiq.com/issuers/beacon","dateModified":"2026-11-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2291,"truncated":false,"content":"ETFIQ / Issuers / Beacon \n \n Data as of Nov 4, 2026 .\n Beacon ETFs: 2 funds, fees and flows\n See each fund\u2019s fee, return and flows, and how it ranks. 1 stock, 1 bond ETFs. Updated Nov 4, 2026. It ranks 268th of 402 ETF issuers by assets, with $131m, or 0.00% of the total, dated Aug 31.\n Beacon website Only funds in the categories ETFIQ covers are listed here.\n 2 of Beacon's 2 funds with a published fee charge more than the median for their kind, and 0 charge the median or less.\n None of these funds is in a ranked set today, so none carries a score. How each one is computed \n Beacon ETFs: 2 funds, fees and flows, as of Nov 4, 2026. Source: ETFIQ. Total return 1Y at closing prices, distributions reinvested. Flows 12M are money in less money out over the 12 months to Aug 2026, from each fund\u2019s N-PORT filings, for the 1 of 2 funds with a number. Ticker Fund Kind What it is Where it stands Net assets Fee vs the median fee for its kind Score in its set Total return 1Y Flows 12M \n AGGA EA Astoria Beacon Dynamic Core US Fixed Income ETF Bonds actively managed +1.3% over year $96m 0.55% +0.30 pts not scored +1.3% +$45.6m \n BSR Beacon Unified Catalyst ETF Stocks actively managed +6.1% over year $35m 1.07% +0.62 pts not scored +6.1% not available \n \n Where to next\n ETF launches in May 2025 ETF issuer league tables Compare two funds Rankings Every issuer Sources\n SEC EDGAR, full-text search of fund filings SEC Form N-PORT, what a fund filed it holds Rule 19a-1, what a distribution notice must say Links are sources, not endorsements.\n ETFIQ is an independent publisher and makes no recommendations. Standards and sources \n Cite this page. ETFIQ, Beacon ETFs: 2 funds, fees and flows, data as of Nov 4, 2026. https://etfiq.com/issuers/beacon Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, Beacon ETFs: 2 funds, fees and flows, data as of Nov 4, 2026. https://etfiq.com/issuers/beacon APA ETFIQ. (Nov 4, 2026). Beacon ETFs: 2 funds, fees and flows. Retrieved from https://etfiq.com/issuers/beacon Markdown [Beacon ETFs: 2 funds, fees and flows (ETFIQ, Nov 4, 2026)](https://etfiq.com/issuers/beacon)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, Beacon ETFs: 2 funds, fees and flows, data as of Nov 4, 2026. https://etfiq.com/issuers/beacon"}