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

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

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Key stats


Assets under management (AUM)
‪17.40 M‬USD
Fund flows (1Y)
‪18.46 M‬USD
Dividend yield (indicated)
1.15%
Discount/Premium to NAV
0.04%
Shares outstanding
‪719.94 K‬
Expense ratio
1.04%

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


Issuer
3EDGE Asset Management LP
Brand
3Edge
Home page
Inception date
Oct 3, 2024
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
3EDGE Asset Management LP
Distributor
SEI Investments Distribution Co.
EDGI primarily invests in international equity securities, focusing on regions such as Europe, Japan, China, India, and emerging markets. The fund aims to achieve capital appreciation and growth in rising markets while managing risk during downturns through dynamic country, sector, and market-capitalization exposures. Utilizing a proprietary model that integrates valuation, economic, and investor behavioral factors, EDGI identifies undervalued countries and sectors with potential for positive response to financial catalysts. The fund's strategy involves frequent adjustments to its portfolio based on analysis of macroeconomic indicators, interest rates, and currency trends. It may employ a fund of funds approach, selectively investing in equity ETFs to implement its strategy. The selection process prioritizes countries and sectors that are poised for near-term appreciation according to the fund advisers economic and market assessments.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Global Ex-U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 6, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.56%
Mutual fund0.46%
Cash−0.03%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows