Current Prices from The Advisors Inner Circle Fund II 3EDGE Dynamic Hard Assets ETF

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NYSE	EDGH	USD	12.06.2025 16:02	26,71 USD	26,56 USD +0,56 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,56 %	0,60 %	1,60 %	5,89 %	6,16 %	6,21 %	6,21 %

Company Profile for The Advisors Inner Circle Fund II 3EDGE Dynamic Hard Assets ETF ETF

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in instruments providing exposure to hard assets, including derivatives and exchange-traded funds (“ETFs”) with economic characteristics similar to such assets. The fund is non-diversified.

Company Data

Name The Advisors Inner Circle Fund II 3EDGE Dynamic Hard Assets ETF

Company 3EDGE Dynamic Hard Assets ETF

Symbol EDGH

Primary Exchange

NYSE

ISIN US00791R8227

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 67 Mio

Country United States of America

Currency USD

Employees -

Dividends from 'The Advisors Inner Circle Fund II 3EDGE Dynamic Hard Assets ETF'

Ex-Date	Dividend per Share
30.12.2024	0,76 USD

Ticker Symbols

Name	Symbol
NYSE	EDGH

More Shares

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

HSBC BANK PLC ZERO CPN CRED. LKD NTS DEUTSCH 26/07/46 Bond

SASKATCHEWAN 20/25 Bond

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