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Last Close
Nov 26  •  04:00PM ET
25.01
Dollar change
+0.01
Percentage change
0.04
%
CategoryBonds - Broad Market Asset TypeBonds TagsGlobal Return% 1Y3.55% Total Holdings10 Perf Week0.28%
Sponsor3EDGE Asset Management ETF Type Tagsfixed-income Return% 3Y- AUM282.30M Perf Month0.32%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter0.16%
Index- Average Maturity Tagstreasuries Return% 10Y 52W High27.28 -8.32% Perf Half Y0.73%
Index Weighting Commodity Type Tagsbonds Return% SI 52W Low23.81 5.04% Perf YTD2.16%
Active/Passive Quant Type Tagsinvestment-grade Flows% 1M23.04% Volatility0.15% 0.19% Perf Year1.52%
Dividend TTM0.61 (2.44%) ESG Type Tagshigh-yield Flows% 3M50.75% ATR (14)0.05 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD118.98% RSI (14)60.59 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.00 Perf 10Y-
Expense0.80% Growth/Value SMA200.28% Flows% 3Y Rel Volume0.40 Prev Close25.00
Inverse/Leveraged Market Cap SMA500.28% Flows% 5Y Avg Volume112.08K Price25.01
IPOOct 03, 2024 Option/ShortNo / Yes SMA2000.63% Trades Volume44,461 Change0.04%
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.