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Last Close
Feb 09  •  04:00PM ET
30.85
Dollar change
+0.45
Percentage change
1.48
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y30.31% Total Holdings15 Perf Week3.31%
Sponsor3EDGE Asset Management ETF Type Tagsequity Return% 3Y- AUM205.27M Perf Month6.23%
Fund Family Bond Type Tagstactical Return% 5Y- NAV/sh Perf Quarter10.99%
Index- Average Maturity Tags- Return% 10Y 52W High30.41 1.45% Perf Half Y16.59%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.17 45.72% Perf YTD8.70%
Active/Passive Quant Type Tags- Flows% 1M14.94% Volatility0.87% 0.75% Perf Year30.91%
Dividend TTM0.56 (1.82%) ESG Type Tags- Flows% 3M24.48% ATR (14)0.35 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD15.12% RSI (14)68.50 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.18 Perf 10Y-
Expense1.04% Growth/Value SMA203.44% Flows% 3Y Rel Volume0.94 Prev Close30.40
Inverse/Leveraged Market Cap SMA506.27% Flows% 5Y Avg Volume33.96K Price30.85
IPOOct 03, 2024 Option/ShortNo / Yes SMA20013.44% Trades Volume32,111 Change1.48%
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.