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Astoria Dynamic Core US Fixed Income ETF (AGGA)
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Upturn Advisory Summary
10/24/2025: AGGA (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 3.71% | Avg. Invested days 97 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 24.70 - 25.42 | Updated Date 06/9/2025 |
52 Weeks Range 24.70 - 25.42 | Updated Date 06/9/2025 |
Upturn AI SWOT
Astoria Dynamic Core US Fixed Income ETF
ETF Overview
Overview
The Astoria Dynamic Core US Fixed Income ETF (AGGY) is an actively managed fixed income ETF that seeks to provide a dynamic and diversified approach to US fixed income investing.
Reputation and Reliability
Astoria Portfolio Advisors is an investment management firm known for its ETF model portfolios and active management strategies.
Management Expertise
Astoria Portfolio Advisors has a team of experienced portfolio managers and analysts specializing in fixed income investing.
Investment Objective
Goal
The ETF's goal is to generate income and capital appreciation by actively allocating across various sectors of the US fixed income market.
Investment Approach and Strategy
Strategy: The ETF does not track a specific index. It uses a dynamic asset allocation strategy to invest across different fixed income sectors based on macroeconomic conditions and market outlook.
Composition The ETF holds a diversified portfolio of US fixed income securities, including government bonds, corporate bonds, mortgage-backed securities, and asset-backed securities.
Market Position
Market Share: AGGY holds a relatively small market share within the broader fixed income ETF market.
Total Net Assets (AUM): 34920227
Competitors
Key Competitors
- AGG
- LQD
- IEF
- VCSH
- BND
Competitive Landscape
The fixed income ETF market is highly competitive, dominated by large, passively managed ETFs like AGG and BND. AGGY's active management approach offers potential for outperformance but also comes with higher fees and potential underperformance. Its smaller AUM can be a disadvantage compared to larger, more liquid ETFs.
Financial Performance
Historical Performance: Historical performance data is not directly retrievable, requires API or external source. Performance should be evaluated across different time periods (1yr, 3yr, 5yr, 10yr).
Benchmark Comparison: Performance should be compared to a broad market US fixed income index like the Bloomberg US Aggregate Bond Index.
Expense Ratio: 0.55
Liquidity
Average Trading Volume
AGGY's average trading volume is relatively low, which could impact trade execution and liquidity.
Bid-Ask Spread
The bid-ask spread for AGGY can be wider than larger, more liquid ETFs, potentially increasing trading costs.
Market Dynamics
Market Environment Factors
Interest rate movements, inflation expectations, and credit spreads significantly impact AGGY's performance.
Growth Trajectory
AGGY's growth trajectory depends on its ability to attract assets through strong performance and effective marketing of its active management strategy.
Moat and Competitive Advantages
Competitive Edge
AGGY's competitive advantage lies in its active management approach, which aims to outperform passive fixed income benchmarks through dynamic asset allocation and security selection. The ETF's focus on adapting to changing market conditions could provide an edge in volatile environments. However, this active management comes with a higher expense ratio and the risk of underperformance. Success depends on the manager's ability to make effective investment decisions.
Risk Analysis
Volatility
AGGY's volatility depends on the volatility of its underlying fixed income holdings and the effectiveness of its active management strategy.
Market Risk
AGGY is subject to interest rate risk, credit risk, and liquidity risk, which can impact its performance during adverse market conditions.
Investor Profile
Ideal Investor Profile
AGGY is suitable for investors seeking active management in fixed income with a willingness to pay a higher expense ratio for potential outperformance.
Market Risk
AGGY is suitable for long-term investors who understand the risks and potential rewards of active fixed income management.
Summary
The Astoria Dynamic Core US Fixed Income ETF (AGGY) is an actively managed fixed income ETF aiming to provide income and capital appreciation. It uses a dynamic asset allocation strategy and invests across different US fixed income sectors. Compared to passive fixed income ETFs, AGGY's active management offers the potential for outperformance, but it also carries a higher expense ratio and the risk of underperformance. Its relatively small size and lower trading volume are potential drawbacks compared to larger competitors.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Astoria Portfolio Advisors Website
- ETF.com
- Bloomberg
- Morningstar
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Investors should conduct their own due diligence before making any investment decisions. Market share data is approximate and based on available information as of a specific date.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Astoria Dynamic Core US Fixed Income ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.