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Last Close
Feb 13  •  04:00PM ET
24.82
Dollar change
+0.02
Percentage change
0.06
%
CategoryBonds - Broad Market Asset TypeBonds TagsGlobal Return% 1Y4.76% Total Holdings10 Perf Week0.38%
Sponsor3EDGE Asset Management ETF Type Tagsfixed-income Return% 3Y- AUM340.63M Perf Month0.51%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-0.54%
Index- Average Maturity Tagstreasuries Return% 10Y 52W High27.28 -9.04% Perf Half Y-0.18%
Index Weighting Commodity Type Tagsbonds Return% SI 52W Low23.81 4.22% Perf YTD0.67%
Active/Passive Quant Type Tagsinvestment-grade Flows% 1M14.23% Volatility0.11% 0.23% Perf Year0.87%
Dividend TTM0.81 (3.28%) ESG Type Tagshigh-yield Flows% 3M45.91% ATR (14)0.06 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD15.66% RSI (14)60.88 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.00 Perf 10Y-
Expense0.80% Growth/Value SMA200.49% Flows% 3Y Rel Volume0.35 Prev Close24.80
Inverse/Leveraged Market Cap SMA500.14% Flows% 5Y Avg Volume103.21K Price24.82
IPOOct 03, 2024 Option/ShortNo / No SMA200-0.17% Trades Volume36,612 Change0.06%
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.