ETF Evaluator:
EA Astoria Beacon Dyn Cr US Fxd Inc ETF ()
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(as of Aug 26)
Best Performing in Multisector Bond Over the Last Year
| 7.3% | Eaton Vance Income Opportunities ETF (XAGG) |
| 7.1% | Bluemonte Diversified Income ETF (BLUI) |
| 7.0% | Rareview Dynamic Fixed Income ETF (RDFI) |
| 6.3% | FolioBeyond Enhanced Fixed Inc Prm ETF (FIXP) |
| 5.6% | Neuberger Flexible Credit Income ETF (NBFC) |
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ETF Details
EA Astoria Beacon Dyn Cr US Fxd Inc ETF Overview
EA Astoria Beacon Dyn Cr US Fxd Inc ETF (AGGA) is an actively managed Taxable Bond Multisector Bond exchange-traded fund (ETF). Astoria Investment Management launched the ETF in 2025.
The investment seeks current income.
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in other U.S. fixed income ETFs. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowing for investment purposes) directly or indirectly in U.S. fixed income securities. The fund is non-diversified.
About EA Astoria Beacon Dyn Cr US Fxd Inc ETF (AGGA)
There are 5 members of the management team with an average tenure of 1.10 years: Bryan Novak (2025), John Davi (2025), John Osier (2025), Pedro Regalado (2025) and Jan Eckstein (2025). Management tenure is more important for actively managed ETFs than passive index ETFs.
EA Astoria Beacon Dyn Cr US Fxd Inc ETF has 17 securities in its portfolio. The top 10 holdings constitute 86.1% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a nondiversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
EA Astoria Beacon Dyn Cr US Fxd Inc ETF is part of the Fixed Income global asset class and is within the Taxable Bond ETF group. EA Astoria Beacon Dyn Cr US Fxd Inc ETF has 15.1% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 0.0% There is 0.0% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 97.8% (82.7% domestic bond, 15.1% foreign bond and 0.0% convertible bond). EA Astoria Beacon Dyn Cr US Fxd Inc ETF has 2.2% of the portfolio in cash.
Assets Under Management
The fund has $93 million in total assets, which is below the $1 billion average for the Multisector Bond category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
AGGA Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The EA Astoria Beacon Dyn Cr US Fxd Inc ETF expense ratio is average compared to funds in the Multisector Bond category. EA Astoria Beacon Dyn Cr US Fxd Inc ETF has an expense ratio of 0.55%, which is 16% lower than its category average, making the fund expense ratio grade a C. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. EA Astoria Beacon Dyn Cr US Fxd Inc ETF has a portfolio turnover rate of 0%, which indicates that it holds its assets around /years. By way of comparison, the average portfolio turnover is 163% for the Multisector Bond category.
Recently, in the month of July 2026, EA Astoria Beacon Dyn Cr US Fxd Inc ETF returned -0.5%, which earned it a grade of C, as the Multisector Bond category had an average return of -0.5%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
EA Astoria Beacon Dyn Cr US Fxd Inc ETF has a trailing yield of 4.24%, which is below the 5.63% category average.
The fund normally distributes its income monthly and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
EA Astoria Beacon Dyn Cr US Fxd Inc ETF Grades
Year to date, the ETF has returned 0.5%, 0.7 percentage points worse than the category, which translates into a grade of D. The fund has returned 3.2% over the past year (grade of F).
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AGGA Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| AGGA Return (NAV) | -0.5% | 0.0% | 3.2% | na | na | na |
| AGGA Return (Price) | -0.7% | -0.2% | 3.0% | na | na | na |
| NAV +/- Price Return | 0.195% | 0.207% | 0.256% | na | na | na |
| Multisector Bond Avg | -0.5% | 0.3% | 4.5% | 6.2% | 1.8% | 3.1% |
| AGGA Grade (NAV) | C | D | F | na | na | na |
| +/- Category (NAV) | 0.0% | -0.2% | -1.3% | na | na | na |
| AGGA Tax-Cost Ratio | na | na | 1.7% | na | na | na |
AGGA Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| AGGA Return (NAV) | 0.5% | na | na | na | na | na | na | na | na | na | na |
| AGGA Return (Price) | 0.4% | na | na | na | na | na | na | na | na | na | na |
| NAV +/- Price Ret | -0.284% | na | na | na | na | na | na | na | na | na | na |
| Multisector Bond Avg | 1.3% | 7.6% | 5.5% | 8.2% | -10.8% | 3.0% | 4.7% | 10.6% | -1.8% | 5.9% | 7.4% |
| AGGA Grade (NAV) | D | na | na | na | na | na | na | na | na | na | na |
| +/- Category | -0.7% | na | na | na | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | na |
| R-Squared: | na |
| Standard Deviation: | na |
| Category Risk Index: | na |
| Category Risk Rating: | |
| Total Risk Index: | na |
| Total Risk Rating: | |
| Portfolio Characteristics | |
| Yield: | 4.2% |
| Total Assets: | $ 94 Mil |
| Share Class Assets: | $ 94 Mil |
| Turnover: | na |
| Expense Ratio: | 0.55% |
| Index Fund: | No |
| Index Tracked: | N/A |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Monthly |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 1.3 years | |||
| Average Tenure: 1.1 years | |||
| Managers (Year): Davi John (2025), Eckstein Jan (2025), Novak Bryan (2025), Osier John (2025), Regalado Pedro (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 17 |
| % in Top 10 Holdings: | 86.1% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 15.1% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 82.7% |
| Foreign Bond: | 15.1% |
| Convertible Bond: | 0.0% |
| Other: | -0.0% |
| Cash: | 2.2% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Astoria Investment Management |
| Phone Number: | 215-330-4476 |
| Website: | www.valueshares.com |
| Inception Date: | April 30, 2025 |
Expenses and Fees
| Expense Ratio (%): | 0.55% (Rating: Avg) |
| Category Average Expense Ratio (%): | 0.65% |
