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)
|
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 | MAE |
|---|---|
| AutoTheta ✓ | 0.009815 |
| AutoETS | 0.009988 |
| MSTL | 0.009993 |
| AutoARIMA | 0.010211 |
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 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.40% | 4.20% | — | — |
| 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 |
| 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 |