- Issuer
- Astoria
- Inception Date
- Apr 30, 2025
- Region
- North America (U.S.)
- Category
- Multisector Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $62M
Share Price Chart
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Performance
AGGA Performance Chart
Astoria Dynamic Core US Fixed Income ETF (AGGA) is up 0.9% since the beginning of the year. AGGA is currently trading at $25 per share.
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Returns By Period
Astoria Dynamic Core US Fixed Income ETF (AGGA) has returned 0.86% so far this year and 4.33% over the past 12 months.
Astoria Dynamic Core US Fixed Income ETF
- 1D
- -0.14%
- 1M
- 0.38%
- YTD
- 0.86%
- 6M
- 1.00%
- 1Y
- 4.33%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
AGGA Monthly Returns History
Based on dividend-adjusted daily data since May 1, 2025, AGGA's average daily return is +0.02%, while the average monthly return is +0.38%. At this rate, an investment would double in approximately 15.2 years.
Historically, 86% of months were positive and 14% were negative. The best month was Jun 2025 with a return of +1.3%, while the worst month was Mar 2026 at -0.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 1 months.
On a daily basis, AGGA closed higher 54% of trading days. The best single day was Aug 22, 2025 with a return of +0.4%, while the worst single day was Mar 20, 2026 at -0.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.32% | 0.71% | -0.88% | 0.45% | 0.34% | -0.08% | 0.86% | ||||||
| 2025 | 0.48% | 1.25% | 0.12% | 0.88% | 0.76% | 0.42% | 0.45% | 0.03% | 4.49% |
Benchmark Metrics
Astoria Dynamic Core US Fixed Income ETF has an annualized alpha of 2.33%, beta of 0.09, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since May 01, 2025.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (12.15%) than losses (3.36%) - typical of diversified or defensive assets.
- Beta of 0.09 may look defensive, but with R2 of 0.25 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.25 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.33%
- Beta
- 0.09
- R²
- 0.25
- Upside Capture
- 12.15%
- Downside Capture
- 3.36%
Expense Ratio
AGGA has an expense ratio of 0.55%, placing it in the medium range.
Return for Risk
Risk / Return Rank
AGGA ranks 66 for risk / return — better than 66% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Astoria Dynamic Core US Fixed Income ETF (AGGA) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AGGA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.37 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.96 | 2.78 | +0.18 |
| Martin ratioReturn relative to average drawdown | 11.83 | 12.44 | -0.61 |
Dividends
Dividend History
Astoria Dynamic Core US Fixed Income ETF provided a 4.25% dividend yield over the last twelve months, with an annual payout of $1.07 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $1.07 | $0.71 |
Dividend yield | 4.25% | 2.81% |
Monthly Dividends
The table displays the monthly dividend distributions for Astoria Dynamic Core US Fixed Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.11 | $0.08 | $0.09 | $0.08 | $0.09 | $0.45 | ||||||
| 2025 | $0.10 | $0.09 | $0.10 | $0.10 | $0.09 | $0.09 | $0.15 | $0.71 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Astoria Dynamic Core US Fixed Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Astoria Dynamic Core US Fixed Income ETF was 1.47%, occurring on Mar 27, 2026. Recovery took 55 trading sessions.
The current Astoria Dynamic Core US Fixed Income ETF drawdown is 0.26%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -1.47%Mar 2026 | 25d | 2mo 21d | 3mo 16dMar 2026 - Jun 2026 |
2025 selloff2025 | -0.54%May 2025 | 13d | 6d | 19dMay 2025 - May 2025 |
2025 pullback2025 | -0.51%Jul 2025 | 14d | 7d | 21dJul 2025 - Jul 2025 |
2025 pullback2025 | -0.49%Nov 2025 | 20d | 7d | 27dOct 2025 - Nov 2025 |
2025 selloff2025 | -0.42%Jun 2025 | 1d | 6d | 7dJun 2025 - Jun 2025 |
Drawdown Indicators
| AGGA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.47% | -56.78% | +55.31% |
Max Drawdown (1Y)Largest decline over 1 year | -1.47% | -9.10% | +7.63% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.26% | -1.80% | +1.54% |
Average DrawdownAverage peak-to-trough decline | -0.22% | -10.71% | +10.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.37% | 2.03% | -1.66% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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