AGGA

EA Astoria Beacon Dynamic Core US Fixed Income ETF

24.46

Oct 16 • 3:59 PM ET -0.02 (-0.06%)

24.48

Aftermarket • 4:15 PM ET +0.02 (0.10%)

Financial Exchange Traded Fund USA NASD

Category	Bonds - Broad Market
Sponsor	Astoria
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.05 (4.30%)
Dividend Ex-Date	Oct 07, 2026
Dividend Gr. 3/5Y	- -
Expense	0.55%
Inverse/Leveraged
IPO	May 01, 2025

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	fixed-income
Tags	bonds
Tags	debt-securities
Tags	ETFs
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.06%
SMA50	-0.91%
SMA200	-2.35%

Return% 1Y	0.60%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.75%
Flows% 3M	6.29%
Flows% YTD	55.76%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	14
AUM	96.87M
NAV/sh
52W High	25.73 -4.95%
52W Low	24.12 1.39%
Volatility	0.21% 0.30%
ATR (14)	0.08
RSI (14)	44.59
Beta	0.11
Rel Volume	0.30
Avg Volume	14.87K
Volume	4,523

Perf Week	0.39%
Perf Month	-1.00%
Perf Quarter	-2.16%
Perf Half Y	-3.14%
Perf YTD	-3.32%
Perf Year	-3.74%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	24.47
Price	24.46
Change %	-0.06%

Astoria Dynamic Core US Fixed Income ETF seeks current income. 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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AGGA

EA Astoria Beacon Dynamic Core US Fixed Income ETF

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