Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

The Advisors Inner Circle Fund II 3EDGE Dynamic Hard Assets ETF


3EDGE Asset Management LP EDGH ETF
EDGH Price$24.45 Market Cap$49.08M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee1.01% Asset ClassAsset allocation
FocusTarget outcome CategoryAsset Allocation
NicheCapital appreciation Last 24h Volume$8.36K
Portfolio Management Company
3EDGE Asset Management LP
Discount/Premium to NAV0.00%
Inception DateOct 03, 2024 Market Cap Rank2481
Monthly AUM Growth-11.23% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
The Advisors Inner Circle Fund II 3EDGE Dynamic Hard Assets ETF is an ETF issued by 3EDGE Asset Management LP on Oct 03 2024. The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome". As of today, the price of EDGH ETF according to its net asset value is discounted at 0.00%. While the total value of the fund shows $-6,208,798 decrease compared to the previous month, its price is traded daily at a decrease of -1.05%. The annual dividend yield of EDGH ETF is 0.00%, whereas its main asset area is Global. EDGH ETF, whose 24-hour total volume is $8.36K, has experienced a $-7,411,472 cash outflow in the last month. In addition, The Advisors Inner Circle Fund II 3EDGE Dynamic Hard Assets ETF's monthly net asset value total return is 0.73%.

EDGH ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.05% -2.55% -0.33% -2.67% -2.67% -2.67% -2.67%

EDGH ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.73% -1.16% -1.16% -1.16% -1.16% -1.16%

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