The Advisors Inner Circle Fund II 3EDGE Dynamic US Equity ETF
3EDGE Asset Management LP EDGU ETF
EDGU Price | $24.29 |
Market Cap | $45.61M |
Annual Dividend Yield | 0.47% |
Annual Dividend | $0.11 |
Yearly Management Fee | 0.84% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $27.48K |
Portfolio Management Company | 3EDGE Asset Management LP |
Discount/Premium to NAV | 0.08% |
Inception Date | Oct 03, 2024 |
Market Cap Rank | 2608 |
Monthly AUM Growth | -19.71% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
The Advisors Inner Circle Fund II 3EDGE Dynamic US 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 EDGU ETF according to its net asset value is premiumed at 0.08%.
While the total value of the fund shows $-11,197,518 decrease compared to the previous month, its price is traded daily at a increase of 0.09%.
The annual dividend yield of EDGU ETF is 0.47%, whereas its main asset area is North America.
EDGU ETF, whose 24-hour total volume is $27.48K, has experienced a $-8,058,987 cash outflow in the last month.
In addition, The Advisors Inner Circle Fund II 3EDGE Dynamic US Equity ETF's net asset value total return is 0.00%.
EDGU ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.09% |
-2.33% |
-4.26% |
-2.80% |
-2.49% |
-3.23% |
-2.49% |
EDGU ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-5.56% |
-4.16% |
-2.88% |
-2.88% |
-2.88% |
-2.88% |
EDGU ETF Fund Flows Chart
EDGU ETF Market Cap Chart
EDGU ETF NAV Growth Chart
EDGU ETF Comments
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