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Last Close
Dec 22  •  04:00PM ET
28.60
Dollar change
+0.07
Percentage change
0.25
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y22.35% Total Holdings14 Perf Week0.39%
Sponsor3EDGE Asset Management ETF Type Tagsequity Return% 3Y- AUM216.92M Perf Month5.65%
Fund Family Bond Type Tagstactical Return% 5Y- NAV/sh Perf Quarter3.28%
Index- Average Maturity Tags- Return% 10Y 52W High28.61 -0.03% Perf Half Y10.62%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.17 35.10% Perf YTD25.18%
Active/Passive Quant Type Tags- Flows% 1M35.60% Volatility0.48% 0.47% Perf Year24.62%
Dividend TTM0.21 (0.73%) ESG Type Tags- Flows% 3M80.72% ATR (14)0.21 Perf 3Y-
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD658.34% RSI (14)60.31 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.19 Perf 10Y-
Expense1.04% Growth/Value SMA201.39% Flows% 3Y Rel Volume0.31 Prev Close28.53
Inverse/Leveraged Market Cap SMA501.98% Flows% 5Y Avg Volume46.35K Price28.60
IPOOct 03, 2024 Option/ShortNo / Yes SMA2008.92% Trades Volume14,489 Change0.25%
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.