AGGA vs TACK
EA Series Trust EA Astoria Beacon Dynamic Core US Fixed Income ETF against Fairlead Tactical Sector ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
12%
2 shared positions
Fee gap
14 bp
AGGA is cheaper
1-year return gap
8.9 pts
TACK is ahead
Larger fund
TACK
$288M
Side by side
| AGGA | TACK | |
|---|---|---|
| Fund | EA Series Trust EA Astoria Beacon Dynamic Core US Fixed Income ETF | Fairlead Tactical Sector ETF |
| Issuer | EA Series | Fairlead |
| Category | Multisector Bond | Tactical & Rotation |
| Expense ratio | 0.55% | 0.69% |
| Assets | $96M | $288M |
| Average daily dollar volume | $517K | $363K |
| Listed | Apr 30, 2025 | Mar 22, 2022 |
| FrenzyCap score | 23 | 35 |
| 1-month return | +0.7% | −0.3% |
| 3-month return | −1.3% | −2.8% |
| Year to date | −3.0% | +5.4% |
| 1-year return | −3.3% | +5.6% |
| 30-day volatility | 3.3% | 9.1% |
| Worst drawdown, 1 year | −4.4% | −6.1% |
| Trailing 12-month yield | 4.36% | 1.29% |
| Holdings | 16 | 8 |
| Top 10 weight | 86.1% | 99.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$15M thru Aug 2026 | +$14M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Aug 31, 2026SEC filing | as of Oct 30, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
12% of AGGA · 33% of TACK
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · AGGA holdings · TACK holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.