The Advisors Inner Circle Fund II 3EDGE Dynamic Fixed Income ETF
The Advisors Inner Circle Fund II 3EDGE Dynamic Fixed Income ETF
ETF · US00791R8300 · EDGF (XNYS)
Overview
24,80 USD
-0,20 % -0,05 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:59

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

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
EDGF
USD
06.06.2025 19:59
24,80 USD
24,85 USD
-0,20 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,32 % -0,20 % 0,10 % -0,24 % 0,45 % 0,45 %

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.

Company Data

Name The Advisors Inner Circle Fund II 3EDGE Dynamic Fixed Income ETF
Company 3EDGE Dynamic Fixed Income ETF
Symbol EDGF
Primary Exchange XNYS NYSE
ISIN US00791R8300
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 162 Mio
Country United States of America
Currency USD
Employees -
Dividends from 'The Advisors Inner Circle Fund II 3EDGE Dynamic Fixed Income ETF'
Ex-Date Dividend per Share
28.03.2025 0,08 USD
30.12.2024 0,12 USD

Ticker Symbols

Name Symbol
NYSE EDGF

More Shares

Investors who The Advisors Inner Circle Fund II 3EDGE Dynamic Fixed Income ETF hold also have the following shares in their portfolio:
SANTANDER CONS. MTN 23/26
SANTANDER CONS. MTN 23/26 Bond
WELLS FARGO FINANCE LLC FXD TO FLTG RTE NTS 17/05/26
WELLS FARGO FINANCE LLC FXD TO FLTG RTE NTS 17/05/26 Bond
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