AUM$62.1M
Expense Ratio0.55%
NAV$25.38
HoldingsN/A
InceptionApr 30, 2025
Price Chart
Key Statistics
Previous Close
$25.18Day Range
$25.09$25.15
52-Week Range
$24.81$25.49
Avg Volume
10.3KDividend Yield
3.60%Expense Ratio
0.55%AUM
$62.1MShares Outstanding
2.1MFund Information
- Issuer
- Astoria
- Subcategory
- Mortgage
- Inception Date
- Apr 30, 2025
- Exchange
- NASDAQ
- Description
- AGGA uses third party ETFs to actively manage core fixed income exposure, based on macroeconomic analysis. Investments may include US Treasuries, corporate bonds, mortgage-backed securities, municipal bonds, and high-yield bonds of any duration. To a lesser extent, the fund may also hold ETFs with non-US fixed income exposure, including emerging markets. The funds advisers utilize proprietary processes influenced by market conditions, interest rates, and credit risks to adjust the portfolio in attempt to outperform broad-based benchmarks. Considering both actively managed and passively managed ETFs, the fund typically holds 5-15 underlying ETFs. Allocations are adjusted when deemed necessary and rebalancing at least monthly. The fund is non-diversified, which means it may concentrate assets in fewer securities.
The EA Astoria Dynamic Core US Fixed Income ETF (AGGA) is an exchange-traded fund issued by Astoria that launched on Apr 30, 2025. It currently manages $62.1M in assets under management. The fund charges an expense ratio of 0.55%.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.34% | — | ||
| 1W | -1.11% | — | ||
| 1M | -0.95% | — | ||
| 3M | -0.79% | — | ||
| 6M | -1.26% | — | ||
| YTD | -0.81% | — | ||
| 1Y | +0.68% | — | ||
| 3Y | +0.68% | — | ||
| 5Y | +0.68% | — |
Moving Averages
20-Day MA
$25.35
Below 20-Day MA50-Day MA
$25.34
Below 50-Day MA200-Day MA
$25.25
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.49
Current Price
$25.09
52-Week Low
$24.81
$24.81$25.49
Current Yield
3.60%
Annual Dividend
$0.3442
Frequency
12x/year
Last Ex-Date
Mar 5, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 5, 2026 | $0.0833 | Mar 6, 2026 |
| Feb 5, 2026 | $0.1142 | Feb 6, 2026 |
| Dec 30, 2025 | $0.0595 | Dec 31, 2025 |
| Dec 5, 2025 | $0.0873 | Dec 8, 2025 |
| Nov 7, 2025 | $0.0899 | Nov 10, 2025 |
| Oct 7, 2025 | $0.0923 | Oct 8, 2025 |
| Sep 8, 2025 | $0.0961 | Sep 9, 2025 |
| Aug 7, 2025 | $0.0973 | Aug 8, 2025 |
| Jul 8, 2025 | $0.0929 | Jul 9, 2025 |
| Jun 6, 2025 | $0.0957 | Jun 9, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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