Market Cap: 5.74T Total Funds: 1816 Increased Funds: 1636 Decreased Funds: 167

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


3EDGE Asset Management LP EDGU ETF
EDGU Price$26.269 Market Cap$43.65M
Annual Dividend Yield0.43% Annual Dividend$0.11
Yearly Management Fee0.84% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$2.67K
Portfolio Management Company
3EDGE Asset Management LP
Discount/Premium to NAV0.00%
Inception DateOct 03, 2024 Market Cap Rank2807
Monthly AUM Growth10.66% Holdings RegionNorth America
Management StyleActive LeverageNon-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 0.00%. While the total value of the fund shows $4.21M increase compared to the previous month, its price is traded daily at a decrease of -0.04%. The annual dividend yield of EDGU ETF is 0.43%, whereas its main asset area is North America. EDGU ETF, whose 24-hour total volume is $2.67K, has experienced a $2.85M cash inflow in the last month. In addition, The Advisors Inner Circle Fund II 3EDGE Dynamic US Equity ETF's one-year net asset value total return is 5.36%.

EDGU ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.04% 0.42% 3.56% 14.71% 3.06% 4.66% 5.46%

EDGU ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.94% 15.18% 5.36% 5.36% 5.36% 5.36%

EDGU ETF Price Chart

EDGU ETF Fund Flows Chart

EDGU ETF Market Cap Chart

EDGU ETF NAV Growth Chart

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