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Last Close
Jul 17 09:30AM ET
24.68
Dollar change
-0.03
Percentage change
-0.12
%
CategoryBonds - Broad Market Asset TypeBonds TagsGlobal Return% 1Y- Total Holdings10 Perf Week0.00%
Sponsor3EDGE Asset Management ETF Type Tagsfixed-income Return% 3Y- AUM170.45M Perf Month-0.80%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-0.09%
Index- Average Maturity Tagstreasuries Return% 10Y 52W High25.79 -4.30% Perf Half Y0.99%
Index Weighting Commodity Type Tagsbonds Return% SI 52W Low24.34 1.40% Perf YTD0.81%
Active/Passive Quant Type Tagsinvestment-grade Flows% 1M-7.83% Volatility0.11% 0.14% Perf Year-
Dividend TTM0.41 (1.65%) ESG Type Tagshigh-yield Flows% 3M-7.06% ATR (14)0.05 Perf 3Y-
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD34.49% RSI (14)40.11 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.80% Growth/Value SMA20-0.40% Flows% 3Y Rel Volume0.04 Prev Close24.71
Inverse/Leveraged Market Cap SMA50-0.50% Flows% 5Y Avg Volume98.94K Price24.68
IPOOct 03, 2024 Option/ShortNo / Yes SMA200-0.22% Trades Volume595 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.