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

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Key stats


Assets under management (AUM)
‪98.52 M‬USD
Fund flows (1Y)
‪98.72 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.06%

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


Issuer
3EDGE Asset Management LP
Brand
3Edge
Expense ratio
0.80%
Home page
Inception date
Oct 3, 2024
Index tracked
No Underlying Index
Management style
Active
EDGF dynamically invests in fixed income assets based on a proprietary model of global capital markets that combines valuation, economic, and investor behavioral factors. Selection is finalized through a committee that allocates assets that appear undervalued and/or are believed to respond favorably to financial market catalysts. The fund mainly invests in Treasurys and investment grade and high-yield debt. The portfolio is expected to comprise more than 75% Treasurys and investment grade debt, while high-yield bonds do not exceed 25%. To a lesser extent, the fund may invest in other forms of debt, asset-backed securities, and CMOs. The fund may also use derivatives for hedging purposes but will not use it to increase leveraged exposure. As an actively managed ETF, the fund manager determines the overall credit quality and duration targets of the fund and has full discretion to adjust the portfolio at any given time.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.16%
Mutual fund0.65%
Cash0.19%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
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Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.