The Advisors Inner Circle Fund II 3EDGE Dynamic Hard Assets ETF
3EDGE Asset Management LP EDGH ETF
EDGH Price | $26.14 |
Market Cap | $65.51M |
Annual Dividend Yield | 2.92% |
Annual Dividend | $0.76 |
Yearly Management Fee | 1.01% |
Asset Class | Asset allocation |
Focus | Target outcome |
Category | Asset Allocation |
Niche | Capital appreciation |
Last 24h Volume | $27.48K |
Portfolio Management Company | 3EDGE Asset Management LP |
Discount/Premium to NAV | 0.04% |
Inception Date | Oct 03, 2024 |
Market Cap Rank | 2345 |
Monthly AUM Growth | 11.11% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-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 premiumed at 0.04%.
While the total value of the fund shows $6.55M increase compared to the previous month, its price is traded daily at a increase of 0.27%.
The annual dividend yield of EDGH ETF is 2.92%, whereas its main asset area is Global.
EDGH ETF, whose 24-hour total volume is $27.48K, has experienced a $4.1M cash inflow in the last month.
In addition, The Advisors Inner Circle Fund II 3EDGE Dynamic Hard Assets ETF's one-year net asset value total return is 9.22%.
EDGH ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.27% |
1.55% |
5.11% |
9.56% |
4.06% |
8.55% |
4.06% |
EDGH ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
4.74% |
6.28% |
9.22% |
9.22% |
9.22% |
9.22% |
EDGH ETF Fund Flows Chart
EDGH ETF Market Cap Chart
EDGH ETF NAV Growth Chart
EDGH ETF Comments
no comments yet