3EDGE Dynamic Fixed Income ETF
NYSE Arca:EDGF

  • LAST PRICE
    24.64
  • TODAY'S CHANGE (%)
    0.01 (0.06%)
  • Bid / Lots
    12.32/ 2
  • Ask / Lots
    36.74/ 1
  • Open / Previous Close
    24.63 / 24.62
  • Day Range
    24.63
    24.65
  • 52 Week Range
    24.56
    24.98
  • Volume
    7,193
  • Overall Morningstar Rating
    Not Ratedout of 1105 funds

Search Criteria

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Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
No data available
Sectors
No data available
Geographic Region
No data available
As of 2024-11-22

Top 10 Holdings

No data available

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Intermediate Core Bond
Sponsor
3EDGE Asset Management LP
Inception
October 2, 2024
As of ---

The investment seeks total return through capital appreciation and current income consistent with the preservation of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities and other instruments, including derivatives and exchange-traded funds (“ETFs”), with economic characteristics similar to such securities.

Holding Details
Total Net Assets$91.5M
Shares Out.4.0M
Net Asset Value (NAV)$24.62
Prem/Discount to NAV0.00%
P/E Ratio---
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleIntermediate Core Bond
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.70%
Actual Mgmt. Expense Ratio (MER)---