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Last Close
Jan 02  •  04:00PM ET
28.52
Dollar change
+0.05
Percentage change
0.18
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.06% Total Holdings14 Perf Week-1.53%
Sponsor3EDGE Asset Management ETF Type Tagsequity Return% 3Y- AUM39.30M Perf Month0.64%
Fund Family Bond Type Tagstactical Return% 5Y- NAV/sh Perf Quarter1.39%
Index- Average Maturity Tags- Return% 10Y 52W High29.05 -1.82% Perf Half Y8.65%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.57 32.23% Perf YTD0.18%
Active/Passive Quant Type Tags- Flows% 1M3.76% Volatility0.34% 0.43% Perf Year13.75%
Dividend TTM0.15 (0.54%) ESG Type Tags- Flows% 3M-9.29% ATR (14)0.20 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-32.49% RSI (14)49.97 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.01 Perf 10Y-
Expense0.84% Growth/Value SMA20-0.30% Flows% 3Y Rel Volume0.47 Prev Close28.47
Inverse/Leveraged Market Cap SMA500.40% Flows% 5Y Avg Volume16.75K Price28.52
IPOOct 03, 2024 Option/ShortNo / Yes SMA2007.85% Trades Volume7,877 Change0.18%
3EDGE Dynamic US 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 of U.S. issuers. The fund manager seeks to achieve its investment objective through actively managing the sectors and/or various market-capitalization and/or defined outcome exposures.