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NASDAQ:AGGA

Astoria Dynamic Core US Fixed Income ETF (AGGA) Price, Holdings, & News

$25.27 +0.10 (+0.40%)
As of 02:12 PM Eastern

About Astoria Dynamic Core US Fixed Income ETF (NASDAQ:AGGA)

Key Stats

Today's Range
$25.24
$25.29
50-Day Range
$24.99
$25.32
52-Week Range
$24.79
$25.59
Volume
3,571 shs
Average Volume
31,114 shs
Market Capitalization
$46.50 million
Assets Under Management
$51.60 million
Dividend Yield
1.11%
Net Expense Ratio
0.56%
Aggregate Rating
N/A

ETF Overview

Astoria Dynamic Core US Fixed Income ETF Expenses

TypeAGGABroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.48%0.49%0.32%0.54%0.53%
Other Expenses0.08%0.33%0.27%0.52%0.56%
Total Expense0.56%0.64%0.40%0.73%0.73%
Fee Waiver0.00%-0.19%-0.26%-0.50%-0.63%
Net Expense0.56%0.61%0.35%0.63%0.60%
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AGGA ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

AGGA ETF - Frequently Asked Questions

Astoria Dynamic Core US Fixed Income ETF's stock was trading at $24.91 at the start of the year. Since then, AGGA stock has increased by 1.5% and is now trading at $25.29.

Astoria Dynamic Core US Fixed Income ETF's top institutional shareholders include Vermillion & White Wealth Management Group LLC (7.79%).

Shares of AGGA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
EA Series Trust
Fund Name
Astoria Dynamic Core US Fixed Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:AGGA
Inception Date
4/30/2025
Fund Manager
John Davi, John Eckstein
Previous Symbol
NYSEARCA:AGGA
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Broad Market
Development Level
Developed Markets
Region
North America
Number of Holdings
15

Fund Statistics

Assets Under Management
$51.68 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
EA Advisers
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Mirae Asset Securities

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$300.00
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AGGA Sector Exposure

AGGA Industry Exposure


This page (NASDAQ:AGGA) was last updated on 8/22/2025 by MarketBeat.com Staff
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