NASDAQ:AGGA Astoria Dynamic Core US Fixed Income ETF (AGGA) Price, Holdings, & News $24.61 0.00 (0.00%) Closing price 09/16/2026 03:56 PM EasternExtended Trading$24.62 +0.01 (+0.02%) As of 09/16/2026 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$24.62▼$24.6650-Day Range$24.61▼$25.0452-Week Range$24.59▼$25.73Volume2,733 shsAverage Volume15,097 shsMarket Capitalization$98.41 millionAssets Under Management$98.11 millionDividend Yield4.23%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 Headlines(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.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it. | Banyan Hill Publishing (Ad)EA Series Trust - EA Astoria Beacon Dynamic Core US Fixed Income ETFAugust 4, 2026 | money.usnews.comEA Astoria Beacon Dynamic Core US Fixed Income ETFAugust 2, 2026 | markets.businessinsider.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 shares have decreased by 2.7% and is now trading at $24.6090. 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 Holdings18 Fund Statistics Assets Under Management$98.11 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 Interest30,400 shs Miscellaneous Outstanding Shares3,999,000Beta0.09 Creation Unit10,000 Creation Fee$300.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 AGGA HoldingsSPDR Portfolio Intermediate Term Corporate Bond ETF (NYSEARCA:SPIB)Holding Weight: 14.89%iShares 5-10 Year Investment Grade Corporate Bond ETF (NASDAQ:IGIB)Holding Weight: 11.94%BondBloxx Bloomberg One Year Target Duration US Treasury ETF (NYSEARCA:XONE)Holding Weight: 11.87%SPDR Portfolio Short Term Treasury ETF (NYSEARCA:SPTS)Holding Weight: 9.85%BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (NYSEARCA:XSVN)Holding Weight: 7.42%Janus Henderson AAA CLO ETF (NYSEARCA:JAAA)Holding Weight: 7.03%JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BATS:BBHY)Holding Weight: 6.99%BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (NYSEARCA:XTEN)Holding Weight: 5.75%SPDR Bloomberg Investment Grade Floating Rate ETF (NYSEARCA:FLRN)Holding Weight: 5.03%SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY)Holding Weight: 4.98%Full Holdings DetailsAGGA Sector ExposureAGGA Industry Exposure This page (NASDAQ:AGGA) was last updated on 9/17/2026 by MarketBeat.com Staff. 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