Market Cap: 8.25T Total Funds: 1991 Increased Funds: 1821 Decreased Funds: 157

EA Astoria Dynamic Core US Fixed Income ETF


Empirical Finance LLC AGGA ETF
AGGA Price$25.4399 Market Cap$73.41M
Annual Dividend Yield4.33% Annual Dividend$1.10
Yearly Management Fee0.55% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$3.43K
Portfolio Management Company
Empirical Finance LLC
Discount/Premium to NAV-0.02%
Inception DateApr 30, 2025 Market Cap Rank2794
Monthly AUM Growth1.94% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
EA Astoria Dynamic Core US Fixed Income ETF is an ETF issued by Empirical Finance LLC on Apr 30 2025. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of AGGA ETF according to its net asset value is discounted at -0.02%. While the total value of the fund shows $1.39M increase compared to the previous month, its price is traded daily at a increase of 0.08%. The annual dividend yield of AGGA ETF is 4.33%, whereas its main asset area is North America. AGGA ETF, whose 24-hour total volume is $3.43K, has experienced a $1.27M cash inflow in the last month. In addition, EA Astoria Dynamic Core US Fixed Income ETF's one-year net asset value total return is 0.93%.

AGGA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.08% 0.08% 0.39% 0.04% 0.47% 0.55% 2.17%

AGGA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.74% 1.38% 0.93% 0.93% 0.00% 0.00%

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