Market Cap: 6.17T Total Funds: 1843 Increased Funds: 1508 Decreased Funds: 327

The Advisors Inner Circle Fund II 3EDGE Dynamic Fixed Income ETF


3EDGE Asset Management LP EDGF ETF
EDGF Price$24.835 Market Cap$183.86M
Annual Dividend Yield2.60% Annual Dividend$0.65
Yearly Management Fee0.80% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$30.99K
Portfolio Management Company
3EDGE Asset Management LP
Discount/Premium to NAV-0.02%
Inception DateOct 03, 2024 Market Cap Rank1806
Monthly AUM Growth7.89% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
The Advisors Inner Circle Fund II 3EDGE Dynamic Fixed Income ETF is an ETF issued by 3EDGE Asset Management LP on Oct 03 2024. 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 EDGF ETF according to its net asset value is discounted at -0.02%. While the total value of the fund shows $13.44M increase compared to the previous month, its price is traded daily at a decrease of 0.00%. The annual dividend yield of EDGF ETF is 2.60%, whereas its main asset area is Global. EDGF ETF, whose 24-hour total volume is $30.99K, has experienced a $12.35M cash inflow in the last month. In addition, The Advisors Inner Circle Fund II 3EDGE Dynamic Fixed Income ETF's one-year net asset value total return is 2.96%.

EDGF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.00% -0.06% 0.51% 0.30% 1.00% 1.33% -0.58%

EDGF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.69% 1.36% 2.96% 2.96% 2.96% 2.96%

EDGF ETF Price Chart

EDGF ETF Fund Flows Chart

EDGF ETF Market Cap Chart

EDGF ETF NAV Growth Chart

EDGF ETF Comments

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