Last Close
Feb 24  •  04:00PM ET
24.83
Dollar change
0.00
Percentage change
0.00
%
CategoryBonds - Broad Market Asset TypeBonds TagsGlobal Return% 1Y4.53% Total Holdings10 Perf Week0.04%
Sponsor3EDGE Asset Management ETF Type Tagsfixed-income Return% 3Y- AUM345.69M Perf Month0.69%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-0.40%
Index- Average Maturity Tagstreasuries Return% 10Y 52W High27.28 -8.98% Perf Half Y-0.52%
Index Weighting Commodity Type Tagsbonds Return% SI 52W Low23.81 4.28% Perf YTD0.73%
Active/Passive Quant Type Tagsinvestment-grade Flows% 1M14.37% Volatility0.14% 0.19% Perf Year0.50%
Dividend TTM0.81 (3.28%) ESG Type Tagshigh-yield Flows% 3M23.73% ATR (14)0.05 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD17.14% RSI (14)60.17 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.00 Perf 10Y-
Expense0.80% Growth/Value SMA200.33% Flows% 3Y Rel Volume0.94 Prev Close24.83
Inverse/Leveraged Market Cap SMA500.26% Flows% 5Y Avg Volume77.72K Price24.83
IPOOct 03, 2024 Option/ShortNo / Yes SMA200-0.10% Trades Volume73,273 Change0.00%
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.