The Advisors Inner Circle Fund II 3EDGE Dynamic International Equity ETF

ETF · US00791R8144 · EDGI (XNYS)

No Price

27.01.2026 20:59

Current Prices from The Advisors Inner Circle Fund II 3EDGE Dynamic International Equity ETF

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
AMEX	EDGI	USD	27.01.2026 20:59	30,32 USD	0,43 USD +1,42 %
NYSE	EDGI	USD	27.01.2026 20:49	30,34 USD	0,45 USD +1,51 %

Share Float & Liquidity

Free Float -

Shares Float -

Shares Outstanding 4,59 M

Company Profile for The Advisors Inner Circle Fund II 3EDGE Dynamic International Equity ETF ETF

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. Under normal circumstances, the fund invests in at least 3 countries and invests at least 40% of its total assets in securities of non-U.S. companies.

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Company Data

Name The Advisors Inner Circle Fund II 3EDGE Dynamic International Equity ETF

Company 3EDGE Dynamic International Equity ETF

Symbol EDGI

Primary Exchange

NYSE

ISIN US00791R8144

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 139 Mio

Country United States of America

Currency USD

Employees -

Dividends from 'The Advisors Inner Circle Fund II 3EDGE Dynamic International Equity ETF'

Ex-Date	Dividend per Share
30.12.2025	0,35 USD
27.06.2025	0,21 USD
30.12.2024	0,14 USD

Ticker Symbols

Name	Symbol
NYSE	EDGI

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