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Astoria Dynamic Core US Fixed Income ETF (AGGA)

Multisector Bond | Exchange Traded Fund | NasdaqGM
25.25 USD +0.10 (0.380%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 25.25

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★☆☆
Hot Take | April 11, 2026, 2:44 p.m. EDT

AGGA has shown relatively stable price movement over the recent period, with a slight downward trend in both the 50-day and 200-day averages. The recent price action does not indicate strong momentum, and the low trading volume suggests limited market interest. However, the stock has not fallen significantly below its 52-week low, which could present a buy-the-dip opportunity for short-term traders. The dividend history shows consistent payouts, though the amounts have varied, which may indicate some volatility in the underlying assets. Long-term investors may consider the recent dip as a potential entry point, but the lack of strong fundamentals and the low dividend consistency may limit its appeal. Overall, AGGA is neither a strong buy nor a strong sell, and investors should monitor the market for any signs of improvement or deterioration.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.004253
MSTL0.006504
AutoARIMA0.006628
AutoETS0.006687

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 44%
H-stat 10.68
Ljung-Box p 0.000
Jarque-Bera p 0.297
Excess Kurtosis -1.03
Attribute Value
Trailing P/E 59.34

Dividend Data

Dividend History
Date Dividend Yield %
2026-04-08 0.086 0.342220
2026-03-05 0.083 0.329774
2026-02-05 0.114 0.453800
2025-12-30 0.059 0.235549
2025-12-05 0.087 0.348626
2025-11-07 0.090 0.361886
2025-10-07 0.092 0.370658
2025-09-08 0.096 0.387720
2025-08-07 0.097 0.395975
2025-07-08 0.093 0.383389
2025-06-06 0.096 0.399619
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 25.73
All Time Low 24.791
Ask 32.33
Ask Size 2
Average Daily Volume10 Day 19,390
Average Daily Volume3 Month 13,018
Average Volume 13,018
Average Volume10Days 19,390
Beta3 Year 0.0
Bid 18.13
Bid Size 2
Category Multisector Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 25.26
Day Low 25.21
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 25.23284
Fifty Day Average Change 0.017160416
Fifty Day Average Change Percent 0.0006800826
Fifty Two Week Change Percent 1.0640383
Fifty Two Week High 25.73
Fifty Two Week High Change -0.47999954
Fifty Two Week High Change Percent -0.018655248
Fifty Two Week Low 24.791
Fifty Two Week Low Change 0.45899963
Fifty Two Week Low Change Percent 0.01851477
Fifty Two Week Range 24.791 - 25.73
First Trade Date Milliseconds 1,746,192,600,000
Full Exchange Name NasdaqGM
Fund Family Astoria Portfolio Advisors LLC
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 Astoria Dynamic Core US Fixed Income ETF
Market us_market
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_1931251008
Nav Price 25.1676
Net Assets 73,110,112.0
Net Expense Ratio 0.55
Open 25.21
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 25.25
Post Market Time 1,776,456,604
Previous Close 25.1544
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.09560013
Regular Market Change Percent 0.3800533
Regular Market Day High 25.26
Regular Market Day Low 25.21
Regular Market Day Range 25.21 - 25.26
Regular Market Open 25.21
Regular Market Previous Close 25.1544
Regular Market Price 25.25
Regular Market Time 1,776,456,000
Regular Market Volume 20,704
Short Name EA Astoria Dynamic Core US Fixe
Source Interval 15
Symbol AGGA
Total Assets 73,110,112
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 59.338108
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.06505
Trailing Three Month Returns 0.06505
Triggerable 1
Two Hundred Day Average 25.29449
Two Hundred Day Average Change -0.044490814
Two Hundred Day Average Change Percent -0.0017589132
Type Disp ETF
Volume 20,704
Ytd Return 0.06505