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

ETF · US00791R8300 · EDGF (XNYS)

No Price

31.10.2025 19:57

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

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
AMEX	EDGF	USD	31.10.2025 19:57	24,91 USD	0,05 USD +0,20 %
NYSE	EDGF	USD	31.10.2025 19:22	24,90 USD	0,04 USD +0,16 %

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.

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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 178 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
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:

Capitec Bank Holdings Limited Share

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