EA Astoria Beacon Dynamic Core US Fixed Income ETF (AGGA)Multisector Bond | Exchange Traded Fund | NasdaqGM
24.92 USD
-0.04
(-0.160%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 24.92 +0.01 (0.020%) ⇧ (Aug. 28, 2026, 4:10 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 3:51 a.m. EDT
The fixed income ETF offers a robust 4.24% yield, which stands out as a primary attraction for income-focused investors seeking protection against inflation. However, the price action tells a different story for capital appreciation; the asset is currently trading near its 52-week lows and has underperformed its moving averages over the last two months, indicating a lack of upward momentum. While the recent 14-day price history shows stability rather than a crash, the broader trend remains flat to slightly negative. For the long term, the asset is essentially brand new to the market with no multi-year price history to evaluate its trajectory, forcing a neutral stance despite the attractive current yield. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.006317 |
| AutoTheta | 0.006662 |
| AutoETS | 0.007103 |
| MSTL | 0.007717 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 81% |
| H-stat | 4.64 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.039 |
| Excess Kurtosis | 0.02 |
| Attribute | Value |
|---|---|
| Trailing P/E | 58.55 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.38% | 4.18% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-06 | 0.095 | 0.382063 |
| 2026-07-08 | 0.084 | 0.336269 |
| 2026-06-05 | 0.091 | 0.364219 |
| 2026-05-07 | 0.076 | 0.302729 |
| 2026-04-08 | 0.086 | 0.342220 |
| 2026-03-05 | 0.083 | 0.328648 |
| 2026-02-05 | 0.114 | 0.450771 |
| 2025-12-30 | 0.059 | 0.232925 |
| 2025-12-05 | 0.087 | 0.343941 |
| 2025-11-07 | 0.090 | 0.355802 |
| 2025-10-07 | 0.092 | 0.363134 |
| 2025-09-08 | 0.096 | 0.378474 |
| 2025-08-07 | 0.097 | 0.385073 |
| 2025-07-08 | 0.093 | 0.371406 |
| 2025-06-06 | 0.096 | 0.385697 |
| Attribute | Value |
|---|---|
| All Time High | 25.73 |
| All Time Low | 24.791 |
| Ask | 25.15 |
| Ask Size | 5 |
| Average Daily Volume10 Day | 9,790 |
| Average Daily Volume3 Month | 14,649 |
| Average Volume | 14,649 |
| Average Volume10Days | 9,790 |
| Beta3 Year | 0.0 |
| Bid | 24.87 |
| Bid Size | 5 |
| Category | Multisector Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 24.98 |
| Day Low | 24.91 |
| Dividend Yield | 4.24 |
| Eps Trailing Twelve Months | 0.42552754 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 24.98124 |
| Fifty Day Average Change | -0.0662384 |
| Fifty Day Average Change Percent | -0.002651526 |
| Fifty Two Week Change Percent | -1.3657928 |
| Fifty Two Week High | 25.73 |
| Fifty Two Week High Change | -0.8149986 |
| Fifty Two Week High Change Percent | -0.031675033 |
| Fifty Two Week Low | 24.82 |
| Fifty Two Week Low Change | 0.09500122 |
| Fifty Two Week Low Change Percent | 0.0038276077 |
| Fifty Two Week Range | 24.82 - 25.73 |
| First Trade Date Milliseconds | 1,746,192,600,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.039999 |
| Fullday Change Percent | -0.160285 |
| Fullday Price | 24.915 |
| Fund Family | Astoria Investment Management |
| Fund Inception Date | 1,745,971,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,025-05-01 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | EA Astoria Beacon Dynamic Core US Fixed Income ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1931251008 |
| Nav Price | 24.957 |
| Net Assets | 93,654,208.0 |
| Net Expense Ratio | 0.55 |
| Open | 24.98 |
| Post Market Change | 0.005001068 |
| Post Market Change Percent | 0.020076549 |
| Post Market Price | 24.915 |
| Post Market Time | 1,787,947,804 |
| Previous Close | 24.955 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.03999901 |
| Regular Market Change Percent | -0.16028455 |
| Regular Market Day High | 24.98 |
| Regular Market Day Low | 24.91 |
| Regular Market Day Range | 24.91 - 24.98 |
| Regular Market Open | 24.98 |
| Regular Market Previous Close | 24.955 |
| Regular Market Price | 24.915 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 16,425 |
| Short Name | EA Astoria Beacon Dynamic Core |
| Source Interval | 15 |
| Symbol | AGGA |
| Total Assets | 93,654,208 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 58.550854 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.01139 |
| Trailing Three Month Returns | 0.01139 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.178005 |
| Two Hundred Day Average Change | -0.2630043 |
| Two Hundred Day Average Change Percent | -0.010445796 |
| Type Disp | ETF |
| Volume | 16,425 |
| Yield | 0.0424 |
| Ytd Return | 0.54808 |