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Last Close
Nov 14  •  04:00PM ET
24.93
Dollar change
0.00
Percentage change
0.00
%
CategoryBonds - Broad Market Asset TypeBonds TagsGlobal Return% 1Y3.30% Total Holdings10 Perf Week0.00%
Sponsor3EDGE Asset Management ETF Type Tagsfixed-income Return% 3Y- AUM236.13M Perf Month-0.16%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter0.36%
Index- Average Maturity Tagstreasuries Return% 10Y 52W High27.28 -8.61% Perf Half Y0.54%
Index Weighting Commodity Type Tagsbonds Return% SI 52W Low23.81 4.70% Perf YTD1.83%
Active/Passive Quant Type Tagsinvestment-grade Flows% 1M16.23% Volatility0.11% 0.23% Perf Year1.30%
Dividend TTM0.61 (2.45%) ESG Type Tagshigh-yield Flows% 3M28.20% ATR (14)0.07 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD84.35% RSI (14)49.67 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.01 Perf 10Y-
Expense0.80% Growth/Value SMA20-0.01% Flows% 3Y Rel Volume0.48 Prev Close24.93
Inverse/Leveraged Market Cap SMA50-0.12% Flows% 5Y Avg Volume83.31K Price24.93
IPOOct 03, 2024 Option/ShortNo / Yes SMA2000.36% Trades Volume40,369 Change0.00%
3EDGE Dynamic Fixed Income ETF seeks total return through capital appreciation and current income consistent with the preservation of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities and other instruments, including derivatives and exchange-traded funds ("ETFs"), with economic characteristics similar to such securities.