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AGGA vs OACP

Astoria Dynamic Core US Fixed Income ETF vs OneAscent Core Plus Bond ETF

AGGA

Astoria Dynamic Core US Fixed Income ETF

Astoria Portfolio Advisors LLC

Annual cost

0.55%

Fund size

$76M

OACP

OneAscent Core Plus Bond ETF

OneAscent Investment ETF

Annual cost

0.74%

Fund size

$256M

Key differences

  • AGGA costs 0.19% less per year.
  • OACP is significantly larger than AGGA — larger funds tend to be more liquid and less likely to close.
  • AGGA follows a active selection strategy; OACP uses index tracking.

Side-by-side comparison

AGGAOACP
Annual cost (TER)0.55%0.74%
Fund size (AUM)$76M$256M
Since20252022
Dividend yield3.95%4.37%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+5.3%+6.0%
CAGR 3YN/A+4.4%
CAGR 5YN/AN/A
Sharpe 3YN/A0.19
Volatility 1Y2.16%3.58%
Max drawdown-1.47%-11.81%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to AGGA and OACP