AGGA Performance — EA Astoria Beacon Dynamic Core US Fixed Income ETF
Data updated: 2026-09-24
AGGA returned +0.90% year to date and +4.93% over one year to May 2026. Over one year the fund trailed its Core Bond category average: $100 grew to $105, against $108 for the category. Volatility over the past 12 months was 1.85% a year. In the 12 months to May 2026 the fund took in a net $44.7M, and assets reached $82.05M.
AGGA Growth of $100
What $100 invested in EA Astoria Beacon Dynamic Core US Fixed Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Core Bond category average over the same months.
| Period | AGGA | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $108 |
| Since data start (Apr 2025 – May 2026) | $105 | $108 |
AGGA Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.90% |
| 1 year | +4.93% |
AGGA Annual Returns
Calendar-year total returns of EA Astoria Beacon Dynamic Core US Fixed Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.90% |
| 2025 (Apr–Dec) | +4.19% |
AGGA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.7% | −0.9% | +0.5% | +0.4% | — | — | — | — | — | — | — |
| 2025 | — | — | — | 0.0% | +0.2% | +1.2% | +0.1% | +0.9% | +0.8% | +0.3% | +0.5% | +0.1% |
AGGA Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 1.85%
- Best month: +1.23% (Jun 2025)
- Worst month: −0.91% (Mar 2026)
AGGA Fund Flows
Monthly money in and out of EA Astoria Beacon Dynamic Core US Fixed Income ETF, from SEC Form N-PORT.
- 12-month net flow: $44.7M
- 12-month gross sales (incl. reinvestments): $49.5M
- Sales ÷ redemptions: 10.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $5.8M | $0 | $5.8M |
| Apr 2026 | $3.0M | $0 | $3.0M |
| Mar 2026 | $252K | $1.0M | −$753K |
| Feb 2026 | $2.5M | $0 | $2.5M |
| Jan 2026 | $6.6M | $0 | $6.6M |
| Dec 2025 | $2.3M | $0 | $2.3M |
| Nov 2025 | $1.3M | $0 | $1.3M |
| Oct 2025 | $11.2M | $3.8M | $7.4M |
| Sep 2025 | $2.5M | $0 | $2.5M |
| Aug 2025 | $5.3M | $0 | $5.3M |
| Jul 2025 | $5.0M | $0 | $5.0M |
| Jun 2025 | $3.8M | $0 | $3.8M |
AGGA Assets Under Management
Net assets of EA Astoria Beacon Dynamic Core US Fixed Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $82.05M |
| 2026-02-27 | $74.79M |
| 2025-11-28 | $63.30M |
| 2025-08-29 | $51.85M |
| 2025-05-30 | $37.29M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.