AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
Price Chart
Latest Quote
$24.54
+0.03 (+0.14%)
Current Price
| Previous Close | $24.51 |
| Open | $24.52 |
| Day High | $24.56 |
| Day Low | $24.52 |
| Volume | 5,811 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.30% |
| Net Assets | $98.50M |
| Expense Ratio | 0.55% |
| Category | Multisector Bond |
| Fund Family | Astoria Investment Management |
| Net Asset Value | $24.54 |
| Premium/Discount | 0.02% |
| Quarterly Dividend Yield | 4.30% |
| P/E Ratio | 57.68 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $24.40 |
| SMA50 | $24.53 |
| SMA200 | $24.61 |
| RSI | 76.35 |
| ATR | 0.0719 |
| Rel Volume | 0.38 |
Performance History
| Week | +0.47% |
| Month | +0.93% |
| Quarter | -0.33% |
| 6 Months | -0.44% |
| YTD | +0.21% |
| Year | +0.51% |
| 10 Years | +4.72% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $24.55 | 5,800 |
| 2026-10-26 | $24.53 | 1,500 |
| 2026-10-23 | $24.51 | 64,700 |
| 2026-10-22 | $24.54 | 2,800 |
| 2026-10-21 | $24.44 | 4,100 |
| 2026-10-20 | $24.43 | 4,000 |
| 2026-10-19 | $24.40 | 10,000 |
| 2026-10-16 | $24.46 | 4,500 |
| 2026-10-15 | $24.47 | 9,600 |
| 2026-10-14 | $24.38 | 3,200 |
| 2026-10-13 | $24.38 | 12,200 |
| 2026-10-12 | $24.38 | 16,100 |
| 2026-10-09 | $24.36 | 6,600 |
| 2026-10-08 | $24.35 | 24,900 |
| 2026-10-07 | $24.32 | 12,700 |
| 2026-10-06 | $24.33 | 30,100 |
| 2026-10-05 | $24.30 | 20,500 |
| 2026-10-02 | $24.31 | 42,000 |
| 2026-10-01 | $24.32 | 6,300 |
| 2026-09-30 | $24.28 | 25,900 |
| 2026-09-29 | $24.31 | 135,800 |
| 2026-09-28 | $24.32 | 2,400 |
About EA Astoria Beacon Dynamic Core US Fixed Income ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in other U.S. fixed income ETFs. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowing for investment purposes) directly or indirectly in U.S. fixed income securities. The fund is non-diversified.
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