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Company | Country | Symbol |
---|
Time | Volume | EDGH |
---|---|---|
11:03 ET | 100 | 24.97 |
01:33 ET | 2341 | 24.99 |
03:03 ET | 1757 | 24.99 |
03:12 ET | 100 | 24.98 |
03:24 ET | 211 | 24.97 |
04:00 ET | 211 | 24.9694 |
Date | Daily Premium/Discount |
---|---|
10/04/2024 | 0.09% |
10/07/2024 | 0.06% |
10/08/2024 | 0.03% |
10/09/2024 | 0.07% |
10/10/2024 | 0.08% |
10/11/2024 | 0.04% |
10/14/2024 | 0.03% |
10/15/2024 | 0.08% |
10/16/2024 | 0.04% |
10/17/2024 Largest Premium | 0.20% |
10/18/2024 | 0.05% |
10/21/2024 | 0.16% |
10/22/2024 | 0.18% |
10/23/2024 | 0.13% |
10/24/2024 | 0.16% |
10/25/2024 | 0.04% |
10/28/2024 | 0.01% |
10/29/2024 | 0.04% |
10/30/2024 | 0.11% |
10/31/2024 | 0.05% |
11/01/2024 | 0.08% |
11/04/2024 | 0.16% |
11/05/2024 | 0.12% |
11/06/2024 | 0.02% |
11/07/2024 Largest Discount | 0.00% |
11/08/2024 | 0.05% |
11/11/2024 | 0.04% |
11/12/2024 | 0.04% |
11/13/2024 | 0.04% |
11/14/2024 | 0.07% |
11/15/2024 | 0.02% |
11/18/2024 | 0.08% |
11/19/2024 | 0.06% |
11/20/2024 Largest Discount | 0.00% |
11/21/2024 Largest Discount | 0.00% |
No data available |
No data available |
No data available |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
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.
Best Fit Index | N/A |
---|---|
Category | |
Sponsor | 3EDGE Asset Management LP |
Inception | October 2, 2024 |
The investment 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 instruments providing exposure to hard assets, including derivatives and exchange-traded funds (“ETFsâ€) with economic characteristics similar to such assets. The fund is non-diversified.
Total Net Assets | $54.2M |
---|---|
Shares Out. | 2.3M |
Net Asset Value (NAV) | $24.80 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | --- |
Dividend Yield | --- |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Commodities Broad Basket |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.70% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |