AGGA · NASDAQ · ETF
EA Astoria Beacon Dynamic Core US Fixed Income ETF (AGGA) Price, Holdings & Fees
EA Astoria Beacon Dynamic Core US Fixed Income ETF (AGGA) closed at $658.35 on Oct 9, 2026, up 1.13% from the previous close of $650.99.
Share price, past year
1Y +25.05%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $658.35 |
| Sep 30, 2026 | $631.99 |
| Aug 31, 2026 | $608.52 |
| Jul 31, 2026 | $637.57 |
| Jun 30, 2026 | $613.67 |
| May 29, 2026 | $591.21 |
| Apr 30, 2026 | $578.70 |
| Mar 31, 2026 | $572.09 |
| Feb 27, 2026 | $576.82 |
| Jan 30, 2026 | $571.65 |
| Dec 31, 2025 | $571.37 |
| Nov 28, 2025 | $547.64 |
| Oct 31, 2025 | $544.97 |
Key statistics
- Expense ratio
- 0.55%
- as of Sep 30, 2025
- Net assets
- $82.1M
- as of May 29, 2026
- Holdings
- 16
- as of May 29, 2026
- 52-week range
- $520.32 – $660.32
EA Astoria Beacon Dynamic Core US Fixed Income ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.
Holdings
EA Astoria Beacon Dynamic Core US Fixed Income ETF held 16 investments worth $82.05M as of May 29, 2026. Its largest holding was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, at 15.01% of the fund.
Top 16 of 16 holdings, as of May 29, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.86% |
| Cash and short-term investments | 0.15% |
| Country | % of fund |
|---|---|
| United States | 100.01% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, EA Astoria Beacon Dynamic Core US Fixed Income ETF's total return was −0.09%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.36% |
| Apr 30, 2026 | +0.47% |
| Mar 31, 2026 | −0.91% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- EA Astoria Beacon Dynamic Core US Fixed Income ETF
- Ticker
- AGGA
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- EA Series Trust
- SEC series ID
- S000091819
- SEC CIK
- 0001592900
- Fractional shares
- No
Recent SEC filings
- Jul 28, 2026
- Oct 1, 2026
- Oct 1, 2026
Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind EA Astoria Beacon Dynamic Core US Fixed Income ETF, and cover all of its funds.
Frequently asked questions
What is AGGA's price?
EA Astoria Beacon Dynamic Core US Fixed Income ETF (AGGA) closed at $658.35 on Oct 9, 2026, up 1.13% from the previous close of $650.99.
What is AGGA's expense ratio?
EA Astoria Beacon Dynamic Core US Fixed Income ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.
What does AGGA hold?
EA Astoria Beacon Dynamic Core US Fixed Income ETF held 16 investments worth $82.05M as of May 29, 2026. Its largest holding was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, at 15.01% of the fund. Its five largest holdings were State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, iShares 5-10 Year Investment Grade Corporate Bond ETF, BondBloxx Bloomberg One Year Target Duration US Treasury ETF, State Street SPDR Portfolio Short Term Treasury ETF, BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF.
How has AGGA performed?
Over the 3 months to May 31, 2026, EA Astoria Beacon Dynamic Core US Fixed Income ETF's total return was −0.09%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures