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 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
27.06.2025	0,29 USD
28.03.2025	0,08 USD
30.12.2024	0,12 USD

Ticker Symbols

Name	Symbol
NYSE	EDGF

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