• LAST PRICE
    25.33
  • TODAY'S CHANGE (%)
    Trending Down-0.26 (-1.01%)
  • Bid / Lots
    12.68/ 2
  • Ask / Lots
    38.02/ 2
  • Open / Previous Close
    25.27 / 25.59
  • Day Range
    Low 25.25
    High 25.39
  • 52 Week Range
    Low 24.68
    High 25.62
  • Volume
    13,221
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 170 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 25.5889
TimeVolumeEDGH
10:53 ET10025.27
11:22 ET10025.26
11:26 ET10025.29
11:27 ET10025.26
12:16 ET70425.265
01:30 ET138025.2601
01:32 ET271825.25
02:02 ET333425.265
03:12 ET445025.39
03:32 ET10025.36
03:59 ET10025.3314
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/30/2024
DateDaily 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 Premium0.20%
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 Largest Discount0.01%
10/29/2024 0.04%
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.
Asset Class
No data available
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-10-31
No data available

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-09-30

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
Sponsor
3EDGE Asset Management LP
Inception
October 2, 2024
As of ---

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 (“ETFs”) with economic characteristics similar to such assets. The fund is non-diversified.

Holding Details
Total Net Assets$25.00
Shares Out.2.1M
Net Asset Value (NAV)$25.56
Prem/Discount to NAV0.11%
P/E Ratio---
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleCommodities Broad Basket
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.70%
Actual Mgmt. Expense Ratio (MER)---