The Advisors Inner Circle Fund II 3EDGE Dynamic International Equity ETF
3EDGE Asset Management LP EDGI ETF
EDGI Price | $22.96 |
Market Cap | $15.78M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 1.04% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $3.72K |
Portfolio Management Company | 3EDGE Asset Management LP |
Discount/Premium to NAV | -0.04% |
Inception Date | Oct 03, 2024 |
Market Cap Rank | 3103 |
Monthly AUM Growth | 2.00% |
Holdings Region | Global Ex-U.S. |
Management Style | Active |
Leverage | Non-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 $308.73K increase compared to the previous month, its price is traded daily at a decrease of -2.13%.
The annual dividend yield of EDGI ETF is 0.00%, whereas its main asset area is Global Ex-U.S..
EDGI ETF, whose 24-hour total volume is $3.72K, has experienced a $-236 cash outflow in the last month.
In addition, The Advisors Inner Circle Fund II 3EDGE Dynamic International Equity ETF's monthly net asset value total return is 1.03%.
EDGI ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.13% |
-3.73% |
-0.82% |
-7.23% |
-7.23% |
-7.23% |
-7.23% |
EDGI ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.03% |
-6.12% |
-6.12% |
-6.12% |
-6.12% |
-6.12% |
EDGI ETF Fund Flows Chart
EDGI ETF Market Cap Chart
EDGI ETF NAV Growth Chart
EDGI ETF Comments
no comments yet