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Last Close
Mar 10  •  04:00PM ET
24.80
Dollar change
-0.03
Percentage change
-0.12
%
CategoryBonds - Broad Market Asset TypeBonds TagsGlobal Return% 1Y3.90% Total Holdings10 Perf Week-0.16%
Sponsor3EDGE Asset Management ETF Type Tagsfixed-income Return% 3Y- AUM402.29M Perf Month0.32%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-0.68%
Index- Average Maturity Tagstreasuries Return% 10Y 52W High27.28 -9.09% Perf Half Y-1.20%
Index Weighting Commodity Type Tagsbonds Return% SI 52W Low23.81 4.16% Perf YTD0.61%
Active/Passive Quant Type Tagsinvestment-grade Flows% 1M20.05% Volatility0.16% 0.14% Perf Year-0.12%
Dividend TTM0.81 (3.28%) ESG Type Tagshigh-yield Flows% 3M41.32% ATR (14)0.05 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD36.30% RSI (14)50.93 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.01 Perf 10Y-
Expense0.80% Growth/Value SMA20-0.06% Flows% 3Y Rel Volume0.37 Prev Close24.83
Inverse/Leveraged Market Cap SMA500.25% Flows% 5Y Avg Volume153.46K Price24.80
IPOOct 03, 2024 Option/ShortNo / Yes SMA200-0.23% Trades Volume57,340 Change-0.12%
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.