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Last Close
Jan 08  •  04:00PM ET
31.17
Dollar change
+0.08
Percentage change
0.26
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active Tagscommodity Return% 1Y29.56% Total Holdings9 Perf Week2.47%
Sponsor3EDGE Asset Management ETF Type Tagsfutures Return% 3Y- AUM143.92M Perf Month3.38%
Fund Family Bond Type TagsTIPS Return% 5Y- NAV/sh Perf Quarter5.52%
Index- Average Maturity TagsETFs Return% 10Y 52W High31.68 -1.61% Perf Half Y18.52%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.11 29.28% Perf YTD2.47%
Active/Passive Quant Type Tags- Flows% 1M3.16% Volatility0.59% 0.66% Perf Year29.88%
Dividend TTM0.36 (1.15%) ESG Type Tags- Flows% 3M-9.12% ATR (14)0.30 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD0.65% RSI (14)58.69 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta-0.10 Perf 10Y-
Expense1.01% Growth/Value SMA201.06% Flows% 3Y Rel Volume0.34 Prev Close31.09
Inverse/Leveraged Market Cap SMA503.65% Flows% 5Y Avg Volume53.96K Price31.17
IPOOct 03, 2024 Option/ShortNo / Yes SMA20012.34% Trades Volume18,200 Change0.26%
3EDGE Dynamic Hard Assets ETF seeks capital appreciation in rising markets while limiting losses during periods of decline. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in instruments providing exposure to hard assets, including derivatives and exchange-traded funds ("ETFs") with economic characteristics similar to such assets. The fund is non-diversified.