NASDAQ:AGGA Astoria Dynamic Core US Fixed Income ETF (AGGA) Price, Holdings, & News $24.99 0.00 (0.00%) As of 06/5/2026 02:43 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock 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$24.99▼$25.0250-Day Range$24.97▼$25.2552-Week Range$24.89▼$25.73Volume10,610 shsAverage Volume15,426 shsMarket Capitalization$75.72 millionAssets Under Management$83.50 millionDividend Yield4.64%Net Expense Ratio0.56%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%0.32%0.54%0.53%Other Expenses0.08%0.33%0.27%0.52%0.55%Total Expense0.56%0.63%0.40%0.73%0.73%Fee Waiver0.00%-0.21%-0.27%-0.50%-0.61%Net Expense0.56%0.61%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. AGGA ETF News HeadlinesAstoria Dynamic Core US Fixed Income ETF (NASDAQ:AGGA) Stock Price Down 0.2% - Here's WhyJune 4, 2026 | americanbankingnews.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 on January 1st, 2026. Since then, AGGA stock has decreased by 1.2% and is now trading at $24.99. Who are Astoria Dynamic Core US Fixed Income ETF's major shareholders? Astoria Dynamic Core US Fixed Income ETF's top institutional investors include Sound Income Strategies LLC (0.21%). 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 Holdings33 Fund Statistics Assets Under Management$83.50 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 MakerMirae Asset Securities Miscellaneous Outstanding Shares3,030,000Beta-0.26 Creation Unit10,000 Creation Fee$300.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 AGGA HoldingsSPDR Portfolio Intermediate Term Corporate Bond ETF (NYSEARCA:SPIB)Holding Weight: 15.00%iShares 5-10 Year Investment Grade Corporate Bond ETF (NASDAQ:IGIB)Holding Weight: 12.13%BondBloxx Bloomberg One Year Target Duration US Treasury ETF (NYSEARCA:XONE)Holding Weight: 11.80%SPDR Portfolio Short Term Treasury ETF (NYSEARCA:SPTS)Holding Weight: 9.82%BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (NYSEARCA:XSVN)Holding Weight: 7.51%JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BATS:BBHY)Holding Weight: 7.02%Janus Henderson AAA CLO ETF (NYSEARCA:JAAA)Holding Weight: 6.98%BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (NYSEARCA:XTEN)Holding Weight: 5.86%SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY)Holding Weight: 5.00%SPDR Bloomberg Investment Grade Floating Rate ETF (NYSEARCA:FLRN)Holding Weight: 4.99%Full Holdings DetailsAGGA Sector ExposureAGGA Industry Exposure This page (NASDAQ:AGGA) was last updated on 6/8/2026 by MarketBeat.com Staff. 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