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AGGA - ETF Fact Sheet

EA Astoria Beacon Dynamic Core US Fixed Income ETF - USD

Fund Identification

Ticker

AGGA

ISIN

US02072Q6632

Main Metrics

Price

$25.01

Expense Ratio

0.55%

AuM

$93.29M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The EA Astoria Beacon Dynamic Core US Fixed Income ETF (the “Fund”) seeks current income.

AGGA's historical prices, performance, and flows

-0.4-0.20.00.2%
1m returns
-0.08%
1m flows
$8M
* Net total returns
All data as of 17 July 2026

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AGGA's characteristics

Manager statistics

3 funds, $0.5Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

AGGA's exposure

The AGGA ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.2%