AGGA EA Astoria Dynamic Core US Fixed Income ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.36 | Day Range | 24.32 – 24.37 |
| 52-Week Range | 24.12 – 25.73 | Volume | 6.56K |
| Avg Volume | 16.64K | AUM | $99.4M (Oct 10, 2026) |
| Expense Ratio | 0.55% | Yield (TTM) | 3.92% |
| NAV | 24.36 | Premium/Discount | 0.00% indicative |
| Inception | Apr 30, 2025 | Holdings | — |
| Issuer | Astoria | Exchange | NASDAQ |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 02072Q663 | ISIN | US02072Q6632 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The EA Astoria Dynamic Core US Fixed Income ETF (AGGA) proactively manages its primary fixed income holdings by utilizing third-party exchange-traded funds (ETFs), with investment decisions guided by thorough macroeconomic analysis. Its holdings can encompass a broad spectrum of fixed income instruments, including U.S. Treasuries, corporate bonds, mortgage-backed securities, municipal bonds, and high-yield bonds, spanning all durations. A lesser portion of the portfolio may also be allocated to non-U.S. fixed income ETFs, including those tracking emerging markets. The fund's advisors employ proprietary methodologies, influenced by market dynamics, interest rate trends, and credit risk assessments, to strategically adjust the portfolio with the aim of outperforming broad-based benchmarks. Typically comprising 5 to 15 underlying ETFs, the fund incorporates a mix of both actively and passively managed investment vehicles. Allocations are dynamically adjusted when warranted, with rebalancing performed no less frequently than monthly. Being a non-diversified fund, AGGA retains the ability to concentrate its assets within a limited number of securities.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.66% | -2.52% | -3.06% | -3.72% | -3.68% | — | — | — | -2.29% |
| Total return | -1.66% | -2.13% | -2.05% | -1.62% | -0.61% | — | — | — | +2.70% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.55% | Annual cost of a $10,000 investment | $55.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 15 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FT Vest Laddered Autocallable Barrier & Income… | ACYN | 15.05% | 698.36K | $14.5M |
| 2 | BondBloxx Bloomberg Seven Year Target Duration… | XSVN | 11.88% | 256.36K | $11.5M |
| 3 | BondBloxx Bloomberg Ten Year Target Duration US… | XTEN | 10.52% | 239.38K | $10.2M |
| 4 | State Street SPDR Portfolio Short Term Treasury… | SPTS | 9.97% | 335.49K | $9.6M |
| 5 | PIMCO Multisector Bond Active ETF | PYLD | 8.92% | 339.17K | $8.6M |
| 6 | Janus Henderson AAA CLO ETF | JAAA | 7.15% | 136.57K | $6.9M |
| 7 | BondBloxx Bloomberg One Year Target Duration US… | XONE | 7.03% | 138.03K | $6.8M |
| 8 | JPMorgan BetaBuilders USD High Yield Corporate… | BBHY | 6.93% | 150.78K | $6.7M |
| 9 | BondBloxx Bloomberg Five Year Target Duration… | XFIV | 5.17% | 106.95K | $5.0M |
| 10 | State Street SPDR Bloomberg Investment Grade… | FLRN | 5.12% | 160.65K | $4.9M |
| 11 | iShares 5-10 Year Investment Grade Corporate… | IGIB | 4.88% | 93.41K | $4.7M |
| 12 | DoubleLine Asset-Backed Securities ETF | DABS | 3.95% | 76.67K | $3.8M |
| 13 | BondBloxx Bloomberg Six Month Target Duration… | XHLF | 3.42% | 65.79K | $3.3M |
| 14 | First American Government Obligations Fund… | — | 0.02% | 17.51K | $20.0K |
| 15 | Cash & Other | — | -0.02% | -18.91K | -$20.0K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.92% | Paid (last 12 months) | $0.9555 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 08, 2026 | Last payment | $0.0900 (Sep 09, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 07, 2026 | Oct 07, 2026 | Oct 08, 2026 | $0.0974 |
| Sep 08, 2026 | Sep 08, 2026 | Sep 09, 2026 | $0.0900 |
| Aug 06, 2026 | Aug 06, 2026 | Aug 07, 2026 | $0.0950 |
| Jul 08, 2026 | Jul 08, 2026 | Jul 09, 2026 | $0.0838 |
| Jun 05, 2026 | Jun 05, 2026 | Jun 08, 2026 | $0.0908 |
| May 07, 2026 | May 07, 2026 | May 08, 2026 | $0.0762 |
| Apr 08, 2026 | Apr 08, 2026 | Apr 09, 2026 | $0.0860 |
| Mar 05, 2026 | Mar 05, 2026 | Mar 06, 2026 | $0.0830 |
| Feb 05, 2026 | Feb 05, 2026 | Feb 06, 2026 | $0.1140 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.0595 |
| Dec 05, 2025 | Dec 05, 2025 | Dec 08, 2025 | $0.0873 |
| Nov 07, 2025 | Nov 07, 2025 | Nov 10, 2025 | $0.0899 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 2.45% / — | Sharpe 1Y / 3Y | -1.89 / — |
| Max drawdown 1Y / 3Y | -2.80% / — | Sortino 1Y | -2.49 |
| Beta vs S&P 500 (3Y) | 0.092 | Correlation vs S&P 500 (1Y) | 0.482 |
| Downside deviation 1Y | 1.86% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 6.56K | Average volume | 16.64K |
| AUM | $99.4M | Premium/Discount | 0.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $99.4M → $99.4M |
| 1 Month | $38.0M | +61.16% | $62.1M → $99.4M |
| 1 Week | $1.0M | +1.04% | $98.6M → $99.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for AGGA
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.