Astoria’s ETFs by CategoryToday4funds in 3 categoriesUS stocks2Bonds & cash1International1Astoria ETFs · current holdings · as of Nov 13, 2026
Astoria’s Funds vs AUMToday50%of the funds→77%of the AUM: the 2 us stocks fundsCategoryShare of fundsShare of AUMUS stocks2 · 50%$424M · 77%Bonds & cash1 · 25%$102M · 19%International1 · 25%$24.4M · 4%Astoria ETFs · current AUM · as of Nov 13, 2026 · bars run to 77%
Astoria’s Bond ETFs1Y1funds · $102M100% made moneyTypical bond fund +0.2%FundFee / $100Past year1YAssets ▼AGGAEA Astoria Dynamic Core US Fixed Income$0.55+0.2%$102MAstoria bond ETFs · past-year returns · as of Nov 13, 2026 · 1 of 1 by AUM
Astoria’s ETF FeesToday$0.52per $100, typical of the 4 largest$0.00$0.25$0.50All ETFs $0.18ROE $0.49ROE $0.49GQQQ $0.35GQQQ $0.35AGGA $0.55AGGA $0.55IQGR $0.58IQGR $0.58All 4 Astoria funds$0.46 · 48th lowest of 96Astoria ETFs · current fees · as of Nov 13, 2026