EA Astoria Dynamic Core US Fixed Income ETF (AGGA)
$24.41
▼ -0.01 (-0.05%)
1-day change
$24.34 – $25.67
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.88% | ▼ -1.53% |
| 3M | ▼ -3.30% | ▼ -1.27% |
| 6M | ▼ -3.30% | ▼ -1.27% |
| YTD | ▼ -3.52% | ▼ -0.73% |
| 1Y | ▼ -4.11% | ▼ -0.06% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.01% | ▲ +3.68% |
Volatility 1Y2.78%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-2.67
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$5.8M
Quarter ending May 2026
+$8.0M
Trailing 12 months
+$44.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 16 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 78464A375 | $12.3M | 15.01 | 367,076 | EC | US |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 464288638 | $10.0M | 12.14 | 186,803 | EC | US |
| BondBloxx Bloomberg One Year Target Duration US Treasury ETF | 09789C861 | $9.7M | 11.79 | 195,600 | EC | US |
| State Street SPDR Portfolio Short Term Treasury ETF | 78468R101 | $8.1M | 9.82 | 277,100 | EC | US |
| BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | 09789C820 | $6.2M | 7.52 | 130,405 | EC | US |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 46641Q878 | $5.8M | 7.02 | 124,532 | EC | US |
| Janus Henderson AAA CLO ETF | 47103U845 | $5.7M | 6.95 | 112,796 | EC | US |
| BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | 09789C812 | $4.8M | 5.86 | 105,741 | EC | US |
| State Street SPDR Portfolio High Yield Bond ETF | 78468R606 | $4.1M | 5.00 | 174,410 | EC | US |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | $4.1M | 4.99 | 132,682 | EC | US |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 09789C788 | $2.7M | 3.34 | 54,400 | EC | US |
| DoubleLine Asset-Backed Securities ETF | 25861R808 | $2.5M | 3.00 | 48,604 | EC | US |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 78464A474 | $2.4M | 2.97 | 81,174 | EC | US |
| Schwab High Yield Bond ETF | 808524631 | $2.1M | 2.54 | 79,328 | EC | US |
| State Street SPDR Portfolio Long Term Treasury ETF | 78464A664 | $1.6M | 1.91 | 60,310 | EC | US |
| First American Government Obligations Fund | 31846V336 | $126K | 0.15 | 125,934 | STIV | US |
Dividends 16 payments
4.29%TTM yield
$1.05TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 8, 2026 | $0.0900 |
| Aug. 6, 2026 | $0.0950 |
| July 8, 2026 | $0.0840 |
| June 5, 2026 | $0.0910 |
| May 7, 2026 | $0.0760 |
| April 8, 2026 | $0.0860 |
| March 5, 2026 | $0.0830 |
| Feb. 5, 2026 | $0.1140 |
| Dec. 30, 2025 | $0.0590 |
| Dec. 5, 2025 | $0.0870 |
| Nov. 7, 2025 | $0.0900 |
| Oct. 7, 2025 | $0.0920 |
| Sept. 8, 2025 | $0.0960 |
| Aug. 7, 2025 | $0.0970 |
| July 8, 2025 | $0.0930 |
| June 6, 2025 | $0.0960 |
Institutional owners (13F) 20 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Astoria Portfolio Advisors LLC. | $42,208,262 | 41.89% | 1,679,663 | Shares | June 30, 2026 |
| Hobbs Group Advisors, LLC | $21,086,707 | 20.93% | 839,138 | Shares | June 30, 2026 |
| PUFF WEALTH MANAGEMENT, LLC | $6,918,716 | 6.87% | 275,328 | Shares | June 30, 2026 |
| Oregon Pacific Wealth Management, LLC | $6,713,558 | 6.66% | 267,164 | Shares | June 30, 2026 |
| Vermillion & White Wealth Management Group, LLC | $6,556,609 | 6.51% | 260,026 | Shares | June 30, 2026 |
| Park Edge Advisors, LLC | $4,392,198 | 4.36% | 174,786 | Shares | June 30, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $2,289,035 | 2.27% | 91,091 | Shares | June 30, 2026 |
| Latitude Advisors, LLC | $2,035,382 | 2.02% | 80,997 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $1,821,956 | 1.81% | 72,504 | Shares | June 30, 2026 |
| World Investment Advisors | $1,405,351 | 1.39% | 55,917 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $1,349,251 | 1.34% | 53,693 | Shares | June 30, 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | $1,284,444 | 1.27% | 51,114 | Shares | June 30, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | $608,851 | 0.60% | 24,229 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $492,227 | 0.49% | 19,588 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $379,548 | 0.38% | 15,104 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $379,548 | 0.38% | 15,104 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $356,379 | 0.35% | 14,182 | Shares | June 30, 2026 |
| WealthTrak Capital Management LLC | $272,348 | 0.27% | 10,838 | Shares | June 30, 2026 |
| 4WEALTH ADVISORS, INC. | $214,702 | 0.21% | 8,525 | Shares | June 30, 2026 |
| Stillwater Private Wealth, LLC | $324 | 0.00% | 13,024 | Shares | June 30, 2026 |