• LAST PRICE
    23.26
  • TODAY'S CHANGE (%)
    Trending Up0.10 (0.42%)
  • Bid / Lots
    11.62/ 2
  • Ask / Lots
    34.86/ 2
  • Open / Previous Close
    23.19 / 23.16
  • Day Range
    Low 23.17
    High 23.26
  • 52 Week Range
    Low 23.06
    High 24.93
  • Volume
    31,841
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 500 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 23.1627
TimeVolumeEDGI
11:16 ET400023.19
11:23 ET680023.17
12:01 ET10023.2
12:33 ET300023.215
01:31 ET840023.25
01:33 ET43123.2595
03:01 ET83523.2437
03:51 ET15423.23
04:00 ET794623.26
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/22/2024
DateDaily Premium/Discount
10/04/2024 0.06%
10/07/2024 0.01%
10/08/2024 Largest Premium0.19%
10/09/2024 0.06%
10/10/2024 0.12%
10/11/2024 0.04%
10/14/2024 0.06%
10/15/2024 0.08%
10/16/2024 0.06%
10/17/2024 0.10%
10/18/2024 Largest Discount-0.04%
10/21/2024 0.11%
10/22/2024 0.04%
10/23/2024 0.07%
10/24/2024 0.07%
10/25/2024 0.12%
10/28/2024 0.12%
10/29/2024 0.12%
10/30/2024 Largest Premium0.19%
10/31/2024 0.03%
11/01/2024 0.05%
11/04/2024 0.05%
11/05/2024 0.08%
11/06/2024 0.00%
11/07/2024 0.08%
11/08/2024 0.03%
11/11/2024 0.08%
11/12/2024 0.06%
11/13/2024 0.03%
11/14/2024 -0.03%
11/15/2024 0.02%
11/18/2024 Largest Discount-0.04%
11/19/2024 0.08%
11/20/2024 -0.02%
11/21/2024 0.01%
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 2024-11-22
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 2024-10-31

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
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 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.

Holding Details
Total Net Assets$27.7M
Shares Out.670.0K
Net Asset Value (NAV)$23.16
Prem/Discount to NAV0.01%
P/E Ratio---
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleGlobal Large-Stock Blend
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.70%
Actual Mgmt. Expense Ratio (MER)---