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

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
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

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 Bond

WELLS FARGO FINANCE LLC FXD TO FLTG RTE NTS 17/05/26 Bond

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