Last Close
Feb 25  •  04:00PM ET
24.81
Dollar change
-0.02
Percentage change
-0.08
%
CategoryBonds - Broad Market Asset TypeBonds TagsGlobal Return% 1Y4.25% Total Holdings10 Perf Week0.00%
Sponsor3EDGE Asset Management ETF Type Tagsfixed-income Return% 3Y- AUM346.63M Perf Month0.57%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-0.72%
Index- Average Maturity Tagstreasuries Return% 10Y 52W High27.28 -9.05% Perf Half Y-0.52%
Index Weighting Commodity Type Tagsbonds Return% SI 52W Low23.81 4.20% Perf YTD0.65%
Active/Passive Quant Type Tagsinvestment-grade Flows% 1M14.43% Volatility0.15% 0.20% Perf Year0.12%
Dividend TTM0.81 (3.28%) ESG Type Tagshigh-yield Flows% 3M24.09% ATR (14)0.05 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD17.48% RSI (14)56.69 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.01 Perf 10Y-
Expense0.80% Growth/Value SMA200.23% Flows% 3Y Rel Volume0.87 Prev Close24.83
Inverse/Leveraged Market Cap SMA500.20% Flows% 5Y Avg Volume78.00K Price24.81
IPOOct 03, 2024 Option/ShortNo / Yes SMA200-0.18% Trades Volume68,230 Change-0.08%
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.