AGGA

EA Astoria Beacon Dynamic Core US Fixed Income ETF

24.42

Oct 06 • 3:43 PM ET +0.03 (0.12%)

24.42

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NASD

Category	Bonds - Broad Market
Sponsor	Astoria
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.05 (4.29%)
Dividend Ex-Date	Sep 08, 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	-0.51%
SMA50	-1.38%
SMA200	-2.63%

Return% 1Y	-0.07%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.34%
Flows% 3M	10.86%
Flows% YTD	59.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	14
AUM	98.77M
NAV/sh
52W High	25.73 -5.07%
52W Low	24.34 0.35%
Volatility	0.36% 0.26%
ATR (14)	0.08
RSI (14)	33.11
Beta	0.11
Rel Volume	2.04
Avg Volume	14.75K
Volume	30,073

Perf Week	0.08%
Perf Month	-1.89%
Perf Quarter	-2.22%
Perf Half Y	-3.00%
Perf YTD	-3.44%
Perf Year	-3.90%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	24.40
Price	24.42
Change %	0.12%

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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