AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
Price Chart
Latest Quote
$25.02
+0.05 (+0.18%)
Current Price
| Previous Close | $24.97 |
| Open | $25.00 |
| Day High | $25.02 |
| Day Low | $25.00 |
| Volume | 9,411 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.24% |
| Net Assets | $88.95M |
| Expense Ratio | 0.55% |
| Category | Multisector Bond |
| Fund Family | Astoria Investment Management |
| Net Asset Value | $25.01 |
| Premium/Discount | 0.02% |
| Quarterly Dividend Yield | 4.24% |
| P/E Ratio | 58.80 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.02 |
| SMA50 | $24.97 |
| SMA200 | $24.83 |
| RSI | 41.71 |
| ATR | 0.0404 |
| Rel Volume | 0.25 |
Performance History
| Week | +0.14% |
| Month | -0.08% |
| Quarter | +0.40% |
| 6 Months | +0.71% |
| YTD | +0.99% |
| Year | +4.12% |
| 10 Years | +5.54% |
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 |
|---|---|---|
| 2026-07-17 | $25.02 | 5,400 |
| 2026-07-16 | $25.01 | 25,300 |
| 2026-07-15 | $25.01 | 9,400 |
| 2026-07-14 | $24.98 | 23,000 |
| 2026-07-13 | $24.94 | 3,500 |
| 2026-07-10 | $24.99 | 8,800 |
| 2026-07-09 | $25.01 | 11,300 |
| 2026-07-08 | $24.98 | 5,400 |
| 2026-07-07 | $25.01 | 28,600 |
| 2026-07-06 | $25.06 | 17,700 |
| 2026-07-02 | $25.06 | 25,000 |
| 2026-07-01 | $25.03 | 94,200 |
| 2026-06-30 | $25.04 | 2,200 |
| 2026-06-29 | $25.10 | 5,500 |
| 2026-06-26 | $25.08 | 12,600 |
| 2026-06-25 | $25.06 | 15,700 |
| 2026-06-24 | $25.05 | 8,000 |
| 2026-06-23 | $24.99 | 39,700 |
| 2026-06-22 | $24.98 | 85,800 |
| 2026-06-18 | $25.01 | 7,000 |
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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