Last Close
Feb 03  •  04:00PM ET
24.67
Dollar change
+0.01
Percentage change
0.06
%
CategoryBonds - Broad Market Asset TypeBonds TagsGlobal Return% 1Y2.59% Total Holdings10 Perf Week-0.14%
Sponsor3EDGE Asset Management ETF Type Tagsfixed-income Return% 3Y- AUM303.69M Perf Month0.18%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-0.96%
Index- Average Maturity Tagstreasuries Return% 10Y 52W High27.28 -9.55% Perf Half Y-0.78%
Index Weighting Commodity Type Tagsbonds Return% SI 52W Low23.81 3.63% Perf YTD0.10%
Active/Passive Quant Type Tagsinvestment-grade Flows% 1M3.70% Volatility0.31% 0.20% Perf Year0.26%
Dividend TTM0.81 (3.30%) ESG Type Tagshigh-yield Flows% 3M28.14% ATR (14)0.07 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD3.70% RSI (14)45.61 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.02 Perf 10Y-
Expense0.80% Growth/Value SMA200.04% Flows% 3Y Rel Volume13.22 Prev Close24.66
Inverse/Leveraged Market Cap SMA50-0.58% Flows% 5Y Avg Volume93.47K Price24.67
IPOOct 03, 2024 Option/ShortNo / Yes SMA200-0.74% Trades Volume1,236,150 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.