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Last Close
Feb 06  •  04:00PM ET
30.40
Dollar change
+0.75
Percentage change
2.53
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y27.54% Total Holdings14 Perf Week2.43%
Sponsor3EDGE Asset Management ETF Type Tagsequity Return% 3Y- AUM200.44M Perf Month4.72%
Fund Family Bond Type Tagstactical Return% 5Y- NAV/sh Perf Quarter8.94%
Index- Average Maturity Tags- Return% 10Y 52W High30.41 -0.03% Perf Half Y15.19%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.17 43.60% Perf YTD7.12%
Active/Passive Quant Type Tags- Flows% 1M15.35% Volatility0.95% 0.75% Perf Year29.25%
Dividend TTM0.56 (1.84%) ESG Type Tags- Flows% 3M45.20% ATR (14)0.34 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD15.54% RSI (14)63.86 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.22 Perf 10Y-
Expense1.04% Growth/Value SMA202.21% Flows% 3Y Rel Volume1.15 Prev Close29.65
Inverse/Leveraged Market Cap SMA504.95% Flows% 5Y Avg Volume34.06K Price30.40
IPOOct 03, 2024 Option/ShortNo / Yes SMA20011.92% Trades Volume39,059 Change2.53%
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.