# Beacon ETFs: 2 funds, fees and flows

> 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.

Data as of Nov 4, 2026. Rebuilt every trading night.

Data as of Nov 4, 2026 .

## Beacon ETFs: 2 funds, fees and flows

See each fund’s 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.

Only funds in the categories ETFIQ covers are listed here.

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.

None of these funds is in a ranked set today, so none carries a score. How each one is computed

| 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 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 |
| BSR | Beacon Unified Catalyst ETF | Stocks | actively managed | +6.1% over year | $35m | 1.07% | +0.62 pts | not scored | +6.1% | not available |

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### Sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, Beacon ETFs: 2 funds, fees and flows, data as of Nov 4, 2026. https://etfiq.com/issuers/beacon
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/issuers/beacon
