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 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsTrendsBuy This Stock About Astoria Dynamic Core US Fixed Income ETF (NASDAQ:AGGA) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AGGA alerts:Sign Up Key Stats Today's Range$24.89▼$24.9150-Day Range N/A52-Week Range$24.89▼$24.99Volume592 shsAverage Volume211,131 shsMarket Capitalization$497,800.00Assets Under Management$1.49 millionDividend YieldN/ANet Expense Ratio0.48%Aggregate RatingN/A ETF OverviewEA 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.Read More… Astoria Dynamic Core US Fixed Income ETF ExpensesTypeAGGABroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement 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% Receive AGGA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Astoria Dynamic Core US Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address AGGA ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 beginning of the year. Since then, AGGA shares have decreased by 0.1% and is now trading at $24.89. View the best growth stocks for 2025 here. 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 IssuerEA Series Trust Fund NameAstoria Dynamic Core US Fixed Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:AGGA Inception Date4/30/2025 Fund ManagerJohn Davi, John Eckstein WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Market Development LevelDeveloped Markets RegionNorth America Number of Holdings13 Fund Statistics Assets Under Management$1.49 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEA Advisers CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares20,000BetaN/A Creation Unit10,000 Creation Fee$300.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report AGGA Sector ExposureAGGA Industry Exposure This page (NASDAQ:AGGA) was last updated on 5/6/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. He pulled Tesla and SpaceX back from the brink of col...American Hartford Gold | SponsoredTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out n...Porter & Company | Sponsored3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredAltucher: Turn $900 into $108,000 in just 12 months?We are entering the final Trump Bump of our lives. 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