3edge Dynamic Fixed Etf Profile
| EDGF Etf | 24.54 0.01 0.04% |
Performance0 of 100
|
3EDGE Dynamic is trading at 24.54 as of the 23rd of January 2025. This is a 0.04 percent increase since the beginning of the trading day. The etf's lowest day price was 24.53. 3EDGE Dynamic has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 23rd of January 2025. Click here to learn more.
3EDGE Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Market ETFs, Broad Debt ETFs (View all Sectors) |
| Issuer | 3Edge Asset Management |
| Inception Date | 2024-10-03 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 129.3 Million |
| Asset Type | Fixed Income |
| Category | Broad Debt |
| Focus | Broad Market |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | SEI Investments Global Funds Services |
| Advisor | 3EDGE Asset Management LP |
| Custodian | U.S. Bank, N.A. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Stephen Cucchiaro, Eric Biegeleisen, Monica Chandra, DeFred Folts, Lawrence Jules |
| Transfer Agent | U.S. Bank, N.A. |
| Fiscal Year End | 30-Sep |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 13.0 |
| Market Maker | GTS |
| Total Expense | 0.8 |
| Management Fee | 0.7 |
| 200 Day M A | 24.6777 |
| Country Name | USA |
| 50 Day M A | 24.6342 |
| Code | EDGF |
| Updated At | 8th of January 2025 |
| Name | 3EDGE Dynamic Fixed Income ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01Q3QH9Q4 |
| Type | ETF |
3EDGE Dynamic Fixed [EDGF] is traded in USA and was established null. The fund is not classified under any group at this time. The fund currently have in assets under management (AUM).
Check 3EDGE Dynamic Probability Of Bankruptcy
3EDGE Dynamic Fixed Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in 3EDGE Dynamic. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.72) |
3EDGE Dynamic Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 3EDGE Dynamic Fixed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
The market value of 3EDGE Dynamic Fixed is measured differently than its book value, which is the value of 3EDGE that is recorded on the company's balance sheet. Investors also form their own opinion of 3EDGE Dynamic's value that differs from its market value or its book value, called intrinsic value, which is 3EDGE Dynamic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 3EDGE Dynamic's market value can be influenced by many factors that don't directly affect 3EDGE Dynamic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 3EDGE Dynamic's value and its price as these two are different measures arrived at by different means. Investors typically determine if 3EDGE Dynamic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 3EDGE Dynamic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.