Market Cap: 5.09T Total Funds: 1756 Increased Funds: 1014 Decreased Funds: 731

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


3EDGE Asset Management LP EDGI ETF
EDGI Price$25.38 Market Cap$37.12M
Annual Dividend Yield1.09% Annual Dividend$0.28
Yearly Management Fee1.04% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$11.79K
Portfolio Management Company
3EDGE Asset Management LP
Discount/Premium to NAV-0.04%
Inception DateOct 03, 2024 Market Cap Rank2800
Monthly AUM Growth91.43% 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 discounted at -0.04%. While the total value of the fund shows $17.73M increase compared to the previous month, its price is traded daily at a decrease of -0.74%. The annual dividend yield of EDGI ETF is 1.09%, whereas its main asset area is Global Ex-U.S.. EDGI ETF, whose 24-hour total volume is $11.79K, has experienced a $16.58M 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 11.90%.

EDGI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.74% -0.55% 4.57% 5.93% 8.67% 10.60% 2.55%

EDGI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
5.53% 6.27% 11.90% 11.90% 11.90% 11.90%

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EDGI ETF NAV Growth Chart

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