The Advisors Inner Circle Fund II 3EDGE Dynamic Fixed Income ETF

ETF · US00791R8300 · EDGF (XNYS)

No Price

06.03.2026 20:59

Current Prices from The Advisors Inner Circle Fund II 3EDGE Dynamic Fixed Income ETF

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
IEX	EDGF	USD	06.03.2026 20:59	24,80 USD	0,06 USD +0,22 %
NYSE	EDGF	USD	06.03.2026 20:59	24,81 USD	0,07 USD +0,26 %
AMEX	EDGF	USD	06.03.2026 20:56	24,80 USD	0,06 USD +0,22 %

Share Float & Liquidity

Free Float -

Shares Float -

Shares Outstanding 7,91 M

Company Profile for The Advisors Inner Circle Fund II 3EDGE Dynamic Fixed Income ETF ETF

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.

AI Analysis of The Advisors Inner Circle Fund II 3EDGE Dynamic Fixed Income ETF

Click any analysis below to get instant AI insights from finAgent

Latest AI Analyses of The Advisors Inner Circle Fund II 3EDGE Dynamic Fixed Income ETF

No AI threads available for this company yet.

Company Data

Name The Advisors Inner Circle Fund II 3EDGE Dynamic Fixed Income ETF

Company 3EDGE Dynamic Fixed Income ETF

Symbol EDGF

Primary Exchange

NYSE

ISIN US00791R8300

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 196 Mio

Country United States of America

Currency USD

Employees -

IPO Date 2024-10-03

Dividends from 'The Advisors Inner Circle Fund II 3EDGE Dynamic Fixed Income ETF'

Ex-Date	Dividend per Share
30.12.2025	0,32 USD
29.09.2025	0,20 USD
27.06.2025	0,29 USD
28.03.2025	0,08 USD
30.12.2024	0,12 USD

Ticker Symbols

Name	Symbol
NYSE	EDGF

More Shares

Investors who hold The Advisors Inner Circle Fund II 3EDGE Dynamic Fixed Income ETF also have the following shares in their portfolio:

Die Sparkasse Bremen AG Inh.-Schv.v.2024(27) Ser.2416 Unbekannt

T. Rowe Price Large-Cap Value Fund I Class Fund

The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.

Imprint Data Protection Blog Community Feedback Changelog