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NASDAQ:AGGA

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

$24.89 -0.01 (-0.04%)
As of 12:35 PM Eastern

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

Key Stats

Today's Range
$24.89
$24.91
50-Day Range
N/A
52-Week Range
$24.89
$24.99
Volume
592 shs
Average Volume
211,131 shs
Market Capitalization
$497,800.00
Assets Under Management
$1.49 million
Dividend Yield
N/A
Net Expense Ratio
0.48%
Aggregate Rating
N/A

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.

Astoria Dynamic Core US Fixed Income ETF Expenses

TypeAGGABroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.48%0.48%0.33%0.53%0.53%
Other Expenses0.00%0.26%0.25%0.43%0.52%
Total Expense0.48%0.59%0.40%0.68%0.71%
Fee Waiver0.00%-0.16%-0.25%-0.29%-0.54%
Net Expense0.48%0.58%0.36%0.62%0.60%
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AGGA ETF News Headlines

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AGGA ETF - Frequently Asked Questions

Astoria Dynamic Core US Fixed Income ETF's stock was trading at $24.91 at the beginning of the year. Since then, AGGA shares have decreased by 0.1% and is now trading at $24.89.
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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
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
13

Fund Statistics

Assets Under Management
$1.49 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
N/A

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 5/6/2025 by MarketBeat.com Staff
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