Market Cap: 7.98T Total Funds: 2035 Increased Funds: 796 Decreased Funds: 1202

EA Astoria Beacon Dynamic Core US Fixed Income ETF


Empirical Finance LLC AGGA ETF
AGGA Price$24.345 Market Cap$99.63M
Annual Dividend Yield4.33% Annual Dividend$1.05
Yearly Management Fee0.55% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$24.85K
Portfolio Management Company
Empirical Finance LLC
Discount/Premium to NAV0.01%
Inception DateApr 30, 2025 Market Cap Rank2825
Monthly AUM Growth2.15% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
EA Astoria Beacon 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 premiumed at 0.01%. While the total value of the fund shows $2.1M increase compared to the previous month, its price is traded daily at a increase of 0.10%. 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 $24.85K, has experienced a $3.93M cash inflow in the last month. In addition, EA Astoria Beacon Dynamic Core US Fixed Income ETF's net asset value total return is 0.00%.

AGGA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.10% 0.02% -1.83% -2.60% -3.12% -3.77% -4.00%

AGGA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.52% -1.61% -0.71% -0.71% 0.00% 0.00%

AGGA ETF Price Chart

AGGA ETF Fund Flows Chart

AGGA ETF Market Cap Chart

AGGA ETF NAV Growth Chart

AGGA ETF Comments

no comments yet
captcha
Characters count : / 20