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Last Close
Feb 17  •  04:00PM ET
30.82
Dollar change
-0.11
Percentage change
-0.34
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y33.23% Total Holdings15 Perf Week-0.10%
Sponsor3EDGE Asset Management ETF Type Tagsequity Return% 3Y- AUM188.99M Perf Month4.51%
Fund Family Bond Type Tagstactical Return% 5Y- NAV/sh Perf Quarter9.57%
Index- Average Maturity Tags- Return% 10Y 52W High31.29 -1.50% Perf Half Y14.64%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.17 45.58% Perf YTD8.60%
Active/Passive Quant Type Tags- Flows% 1M3.31% Volatility0.93% 0.88% Perf Year28.29%
Dividend TTM0.56 (1.82%) ESG Type Tags- Flows% 3M8.80% ATR (14)0.34 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD3.81% RSI (14)62.79 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.14 Perf 10Y-
Expense1.04% Growth/Value SMA202.05% Flows% 3Y Rel Volume1.44 Prev Close30.93
Inverse/Leveraged Market Cap SMA505.12% Flows% 5Y Avg Volume34.91K Price30.82
IPOOct 03, 2024 Option/ShortNo / Yes SMA20012.64% Trades Volume50,365 Change-0.34%
3EDGE Dynamic International Equity ETF seeks capital appreciation in rising markets while limiting losses during periods of decline. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. Under normal circumstances, the fund invests in at least 3 countries and invests at least 40% of its total assets in securities of non-U.S. companies.