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Astoria

2 active ETFs · $226.4M in assets · average expense ratio 0.52% · first fund Aug 01, 2023.

Active ETFs (2)Bonds (all) (1)Equal Weight (1)Government Bonds (1)Treasury Bonds (1)

Newest Funds

ETF Price Today ListedExpenseAUM
AGGA EA Astoria Dynamic Core US Fixed Income ETF 24.95 -0.01% Apr 30, 20250.55% $62.1M
ROE Astoria US Equal Weight Quality Kings ETF 43.77 -0.25% Aug 01, 20230.49% $164.3M

Complete Fund List

# ETF Price Today ExpenseYield (TTM)YTD1Y
1 ROE Astoria US Equal Weight Quality Kings ETF 43.77 -0.25% 0.49%0.97% +24.40% +32.11%
2 AGGA EA Astoria Dynamic Core US Fixed Income ETF 24.95 -0.01% 0.55%4.22% -1.35% -1.24%

Market data delayed approximately 15–20 minutes unless otherwise indicated.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)International BondsGovernment BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareMaterialsIndustrialsClean EnergyInfrastructure

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsInverseLeveraged

Style & Size

GrowthU.S. Large CapValueU.S. Small CapU.S. Mid CapTotal Market