NASDAQ:AGGA Astoria Dynamic Core US Fixed Income ETF (AGGA) Price, Holdings, & News $24.38 0.00 (0.00%) Closing price 10/13/2026 03:57 PM EasternExtended Trading$24.38 0.00 (0.00%) As of 10/13/2026 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Astoria Dynamic Core US Fixed Income ETF (NASDAQ:AGGA) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AGGA alerts:Sign Up Key Stats Today's Range$24.35▼$24.4050-Day Range$24.33▼$24.9952-Week Range$24.12▼$25.73Volume12,211 shsAverage Volume15,758 shsMarket Capitalization$99.47 millionAssets Under Management$96.47 millionDividend Yield4.31%Net Expense Ratio0.55%Aggregate RatingN/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. Read More Astoria Dynamic Core US Fixed Income ETF ExpensesTypeAGGABroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.48%0.48%0.31%0.54%0.53%Other Expenses0.07%0.43%0.31%0.38%0.54%Total Expense0.55%0.69%0.41%0.69%0.73%Fee Waiver0.00%-0.34%-0.35%-0.41%-0.68%Net Expense0.55%0.64%0.35%0.61%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. 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AGGA ETF News HeadlinesAstoria Dynamic Core US Fixed Income ETF (NASDAQ:AGGA) Shares Shorted: Short Interest Down 91.8% in SeptemberOctober 11 at 2:20 PM | americanbankingnews.comAstoria Dynamic Core US Fixed Income ETF (NASDAQ:AGGA) Increases Dividend to $0.10 Per ShareOctober 7, 2026 | americanbankingnews.comYour book is insideThe "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. They don't know the rules. They don't know what to avoid. And they hand their account to Wall Street on a silver platter. Normally $29.97. Free today. | Profits Run (Ad)(AGGA) EA Astoria Beacon Dynamic Core US Fixed Income ETFSeptember 3, 2026 | sa.investing.comAGGA - EA Astoria Beacon Dynamic Core US Fixed Income ETFAugust 28, 2026 | seekingalpha.comEA Series Trust - EA Astoria Beacon Dynamic Core US Fixed Income ETFAugust 4, 2026 | money.usnews.comSee More Headlines AGGA ETF - Frequently Asked Questions How have AGGA shares performed this year? Astoria Dynamic Core US Fixed Income ETF's stock was trading at $25.30 at the beginning of 2026. Since then, AGGA stock has decreased by 3.6% and is now trading at $24.38. 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 Previous SymbolNYSEARCA:AGGA WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Market Development LevelDeveloped Markets RegionNorth America Number of Holdings15 Fund Statistics Assets Under Management$96.47 million Average Daily Volume$0.00 Discount/Premium0.02% 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 MakerMirae Asset Securities Options OptionableN/A Short Interest1,200 shs Miscellaneous Outstanding Shares4,080,000Beta0.11 Creation Unit10,000 Creation Fee$300.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 AGGA HoldingsFT Vest Laddered Autocallable Barrier & Income ETFHolding Weight: 15.02%BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (NYSEARCA:XSVN)Holding Weight: 11.89%BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (NYSEARCA:XTEN)Holding Weight: 10.52%SPDR Portfolio Short Term Treasury ETF (NYSEARCA:SPTS)Holding Weight: 9.97%PIMCO Multi Sector Bond Active ETF (NYSEARCA:PYLD)Holding Weight: 8.93%Janus Henderson AAA CLO ETF (NYSEARCA:JAAA)Holding Weight: 7.15%BondBloxx Bloomberg One Year Target Duration US Treasury ETF (NYSEARCA:XONE)Holding Weight: 7.03%JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BATS:BBHY)Holding Weight: 6.92%BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (NYSEARCA:XFIV)Holding Weight: 5.18%SPDR Bloomberg Investment Grade Floating Rate ETF (NYSEARCA:FLRN)Holding Weight: 5.12%Full Holdings DetailsAGGA Sector ExposureAGGA Industry Exposure This page (NASDAQ:AGGA) was last updated on 10/13/2026 by MarketBeat.com Staff. 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