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

ETF Overview

EA Series Trust - Astoria Dynamic Core US Fixed Income ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Astoria Portfolio Advisors LLC and Astor Investment Management LLC. It invests in fixed income markets of the United States. The fund invests directly and through other funds in U.S. Treasuries and other debt securities issued by the U.S. Government and its agencies and instrumentalities, corporate bonds, mortgage-backed and asset-backed securities, municipal bonds, and high-yield bonds. The fund employs fundamental analysis to create its portfolio. The fund employs proprietary research to create its portfolio. EA Series Trust - Astoria Dynamic Core US Fixed Income ETF is domiciled in the United States.

Key Stats

• Today's Range: $25.24 to $25.29
• 50-Day Range: $24.99 to $25.32
• 52-Week Range: $24.79 to $25.59
• Volume: 3,569 shs
• Average Volume: 31,114 shs
• Market Capitalization: $46.53 million
• Assets Under Management: $51.60 million
• Dividend Yield: 1.11%
• Net Expense Ratio: 0.56%
• Aggregate Rating: N/A

AGGA ETF - Frequently Asked Questions

How have AGGA shares performed this year?

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.

Who are Astoria Dynamic Core US Fixed Income ETF's major shareholders?

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

How do I buy shares of Astoria Dynamic Core US Fixed Income ETF?

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

• Outstanding Shares: 1,840,000
• Beta: N/A
• Creation Unit: 10,000
• Creation Fee: $300.00