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Last Close
Nov 21  •  04:00PM ET
27.30
Dollar change
+0.23
Percentage change
0.85
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y17.29% Total Holdings14 Perf Week-2.90%
Sponsor3EDGE Asset Management ETF Type Tagsequity Return% 3Y- AUM151.73M Perf Month-2.71%
Fund Family Bond Type Tagstactical Return% 5Y- NAV/sh Perf Quarter1.38%
Index- Average Maturity Tags- Return% 10Y 52W High28.46 -4.07% Perf Half Y7.40%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.17 28.96% Perf YTD19.50%
Active/Passive Quant Type Tags- Flows% 1M29.61% Volatility1.01% 0.55% Perf Year17.49%
Dividend TTM0.21 (0.77%) ESG Type Tags- Flows% 3M25.23% ATR (14)0.25 Perf 3Y-
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD645.12% RSI (14)39.60 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.30 Perf 10Y-
Expense1.04% Growth/Value SMA20-2.23% Flows% 3Y Rel Volume0.43 Prev Close27.07
Inverse/Leveraged Market Cap SMA50-2.00% Flows% 5Y Avg Volume52.52K Price27.30
IPOOct 03, 2024 Option/ShortNo / Yes SMA2005.71% Trades Volume22,388 Change0.85%
3EDGE Dynamic International Equity 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 equity securities. Under normal circumstances, the fund invests in at least 3 countries and invests at least 40% of its total assets in securities of non-U.S. companies.