Market Cap: 4.15T Total Funds: 1729 Increased Funds: 934 Decreased Funds: 650

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


3EDGE Asset Management LP EDGF ETF
EDGF Price$24.48 Market Cap$125.85M
Annual Dividend Yield1.98% Annual Dividend$0.48
Yearly Management Fee0.80% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$24.64K
Portfolio Management Company
3EDGE Asset Management LP
Discount/Premium to NAV0.00%
Inception DateOct 03, 2024 Market Cap Rank1846
Monthly AUM Growth27.54% 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 0.00%. While the total value of the fund shows $27.17M increase compared to the previous month, its price is traded daily at a decrease of -0.04%. The annual dividend yield of EDGF ETF is 1.98%, whereas its main asset area is Global. EDGF ETF, whose 24-hour total volume is $24.64K, has experienced a $28.58M cash inflow in the last month. In addition, The Advisors Inner Circle Fund II 3EDGE Dynamic Fixed Income ETF's net asset value total return is 0.00%.

EDGF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.04% -0.37% -1.31% -1.65% -2.00% -0.12% -2.00%

EDGF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.37% -1.29% 0.04% -2.04% -2.04% -2.04%

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EDGF ETF NAV Growth Chart

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