Astoria Dynamic Core Etf Profile
AGGA Etf | 25.15 0.02 0.08% |
PerformanceGood
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Astoria Dynamic is trading at 25.15 as of the 24th of July 2025, a 0.08 percent decrease since the beginning of the trading day. The etf's open price was 25.17. Astoria Dynamic has 50 percent odds of going through some form of financial distress in the next two years but had a very good returns during the last 90 days. The performance scores are derived for the period starting the 25th of April 2025 and ending today, the 24th of July 2025. Click here to learn more.
Astoria Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Broad Debt ETFs, Broad Market ETFs (View all Sectors) |
Issuer | EA Series Trust |
Inception Date | 2025-04-30 |
Entity Type | Regulated Investment Company |
Asset Under Management | 45.54 Million |
Asset Type | Fixed Income |
Category | Broad Debt |
Focus | Broad Market |
Market Concentration | Developed Markets |
Region | North America |
Administrator | U.S. Bancorp Fund Services, LLC |
Advisor | EA Advisers |
Custodian | U.S. Bank, N.A. |
Distributor | Quasar Distributors, LLC |
Portfolio Manager | John Davi, John Eckstein |
Transfer Agent | U.S. Bancorp Fund Services, LLC |
Fiscal Year End | 31-May |
Exchange | NASDAQ |
Number of Constituents | 15.0 |
Market Maker | Mirae Asset Securities |
Total Expense | 0.56 |
Management Fee | 0.48 |
Country Name | USA |
Code | AGGA |
Updated At | 9th of June 2025 |
Name | Astoria Dynamic Core US Fixed Income ETF |
Currency Name | US Dollar |
Currency Code | USD |
Open Figi | BBG01TS490J6 |
Type | ETF |
Astoria Dynamic Core [AGGA] is traded in USA and was established null. The fund is not filed under any group at this time. The fund presently have in assets under management (AUM).
Check Astoria Dynamic Probability Of Bankruptcy
Astoria Dynamic Core Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Astoria Dynamic. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | 0.1215 | |||
Jensen Alpha | 0.0081 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (1.05) |
Astoria Dynamic Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Astoria Dynamic Core. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of Astoria Dynamic Core is measured differently than its book value, which is the value of Astoria that is recorded on the company's balance sheet. Investors also form their own opinion of Astoria Dynamic's value that differs from its market value or its book value, called intrinsic value, which is Astoria Dynamic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Astoria Dynamic's market value can be influenced by many factors that don't directly affect Astoria Dynamic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Astoria Dynamic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Astoria Dynamic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Astoria Dynamic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.