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EA Astoria Beacon Dynamic Core US Fixed Income ETF (AGGA)

Multisector Bond | Exchange Traded Fund | NasdaqGM
24.47 USD +0.12 (0.498%) ⇧ (Oct. 15, 2026, 4 p.m. EDT)

Short-term:★★☆☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take ↕ | Oct. 10, 2026, 9:55 a.m. EDT

The immediate outlook is muted by a distinct lack of upward momentum. Price action over the last two weeks shows the asset trading in a tight, flat range, failing to break out of its recent consolidation. This stagnation is reinforced by the fact that the current price sits below both the fifty-day and two-hundred-day moving averages, indicating that the broader trend remains slightly bearish relative to recent history. While the statistical forecasting model flags a high-confidence slight downward bias for the next month, this technical weakness is the primary driver here rather than a fundamental collapse. Looking further ahead, the investment case rests entirely on the income component rather than capital appreciation. The security offers a robust dividend yield of 4.3%, which provides a solid floor for investors seeking income in a volatile environment. However, the underlying business quality is difficult to assess because the price history available is insufficient to establish a multi-year trajectory; there is no record of sustained growth or decline over several years to evaluate the company's resilience. Consequently, while the yield is attractive, the lack of historical performance data prevents a confident endorsement for long-term capital preservation or growth.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.009815
AutoETS0.009988
MSTL0.009993
AutoARIMA0.010211

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 77%
H-stat 115.39
Ljung-Box p 0.000
Jarque-Bera p 0.099
Excess Kurtosis -1.56
Attribute Value
Trailing P/E 57.51

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.40% 4.20% — —
Dividend History
Date Dividend Yield %
2026-10-07 0.097 0.398849
2026-09-08 0.090 0.362976
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.3

Info Dump

Attribute Value
All Time High 25.73
All Time Low 24.12
Ask 25.15
Ask Size 5
Average Daily Volume10 Day 17,790
Average Daily Volume3 Month 14,704
Average Volume 14,704
Average Volume10Days 17,790
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 24.48
Day Low 24.42
Display Name EA Astoria Beacon Dynamic ETF
Dividend Yield 4.3
Eps Trailing Twelve Months 0.42552754
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 24.68764
Fifty Day Average Change -0.21633911
Fifty Day Average Change Percent -0.008763053
Fifty Two Week Change Percent -3.6764443
Fifty Two Week High 25.73
Fifty Two Week High Change -1.2586994
Fifty Two Week High Change Percent -0.04891953
Fifty Two Week Low 24.12
Fifty Two Week Low Change 0.3512993
Fifty Two Week Low Change Percent 0.014564646
Fifty Two Week Range 24.12 - 25.73
First Trade Date Milliseconds 1,746,192,600,000
Full Exchange Name NasdaqGM
Fullday Change 0.12129974
Fullday Change Percent 0.4981775
Fullday Price 24.4713
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 PRE
Max Age 86,400
Message Board Id finmb_1931251008
Nav Price 24.3767
Net Assets 98,495,320.0
Net Expense Ratio 0.55
Open 24.46
Previous Close 24.35
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.12129974
Regular Market Change Percent 0.4981509
Regular Market Day High 24.48
Regular Market Day Low 24.42
Regular Market Day Range 24.42 - 24.48
Regular Market Open 24.46
Regular Market Previous Close 24.35
Regular Market Price 24.4713
Regular Market Time 1,792,094,400
Regular Market Volume 9,580
Short Name EA Astoria Beacon Dynamic Core
Source Interval 15
Symbol AGGA
Total Assets 98,495,320
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 57.508144
Trailing Peg Ratio None
Trailing Three Month Nav Returns -1.9224
Trailing Three Month Returns -1.9224
Triggerable 1
Two Hundred Day Average 25.04984
Two Hundred Day Average Change -0.5785408
Two Hundred Day Average Change Percent -0.023095587
Type Disp ETF
Volume 9,580
Yield 0.043
Ytd Return -0.84873