Last Close
Jan 26  •  02:34PM ET
24.67
Dollar change
+0.01
Percentage change
0.04
%
CategoryBonds - Broad Market Asset TypeBonds TagsGlobal Return% 1Y2.84% Total Holdings10 Perf Week0.12%
Sponsor3EDGE Asset Management ETF Type Tagsfixed-income Return% 3Y- AUM300.71M Perf Month-1.08%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-1.00%
Index- Average Maturity Tagstreasuries Return% 10Y 52W High27.28 -9.57% Perf Half Y-0.32%
Index Weighting Commodity Type Tagsbonds Return% SI 52W Low23.81 3.61% Perf YTD0.08%
Active/Passive Quant Type Tagsinvestment-grade Flows% 1M3.40% Volatility0.32% 0.18% Perf Year0.59%
Dividend TTM0.81 (3.30%) ESG Type Tagshigh-yield Flows% 3M48.65% ATR (14)0.06 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD2.69% RSI (14)40.27 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.02 Perf 10Y-
Expense0.80% Growth/Value SMA20-0.07% Flows% 3Y Rel Volume0.32 Prev Close24.66
Inverse/Leveraged Market Cap SMA50-0.72% Flows% 5Y Avg Volume100.99K Price24.67
IPOOct 03, 2024 Option/ShortNo / Yes SMA200-0.76% Trades Volume26,016 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.