Market Cap: 5.68T Total Funds: 1814 Increased Funds: 990 Decreased Funds: 812

The Advisors Inner Circle Fund II 3EDGE Dynamic International Equity ETF


3EDGE Asset Management LP EDGI ETF
EDGI Price$25.87 Market Cap$95.5M
Annual Dividend Yield1.35% Annual Dividend$0.35
Yearly Management Fee1.04% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$9.23K
Portfolio Management Company
3EDGE Asset Management LP
Discount/Premium to NAV0.04%
Inception DateOct 03, 2024 Market Cap Rank2234
Monthly AUM Growth55.59% Holdings RegionGlobal Ex-U.S.
Management StyleActive LeverageNon-Leveraged
The Advisors Inner Circle Fund II 3EDGE Dynamic International Equity ETF is an ETF issued by 3EDGE Asset Management LP on Oct 03 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of EDGI ETF according to its net asset value is premiumed at 0.04%. While the total value of the fund shows $34.12M increase compared to the previous month, its price is traded daily at a increase of 0.39%. The annual dividend yield of EDGI ETF is 1.35%, whereas its main asset area is Global Ex-U.S.. EDGI ETF, whose 24-hour total volume is $9.23K, has experienced a $34.51M cash inflow in the last month. In addition, The Advisors Inner Circle Fund II 3EDGE Dynamic International Equity ETF's one-year net asset value total return is 14.04%.

EDGI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.39% -0.50% -0.25% 10.46% 12.58% 12.73% 4.53%

EDGI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.31% 12.32% 14.04% 14.04% 14.04% 14.04%

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EDGI ETF NAV Growth Chart

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