Large Blend · NYSE ARCA · USD · Data as of 2026-05-15
AUM
$116.39M
Expense ratio
0.91%
Yield
0.69%
YTD return
+5.79%
Last price
$31.14
Unclassified · Coverage 38% · low
Today
49.3
Outlook
37.1
Block A (composite-derived)
19.3
Block C (market behavior)
56.4
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
19.3
Coverage 38% · low
Liquidity
—
Expenses
45.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
0.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
The Advisorsâ Inner Circle Fund II (EDGU) is an exchange-traded fund from 3EDGE Asset Management LP in the Mixed asset class. Launched in 2024. Assets under management: 116,385,056.
Bullish Whales composite rating: 19 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: expenses, dividend, concentration.
Annualized one-year realized volatility 12%, classified moderate. Weakest axes: concentration, dividend.
Top-10 weight 1%, diversified, led by XLK. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe 3EDGE US Equity Fund is a mutual fund designed to offer investors exposure to the United States equity market through a diversified portfolio of stocks. The fund's primary purpose is to achieve long-term capital appreciation by leveraging an investment strategy that integrates fundamental research, quantitative models, and macroeconomic analysis. Notably, the fund focuses on identifying and capitalizing on investment opportunities across various sectors and industries within the U.S. economy, providing a balanced exposure to large, mid, and small-cap stocks. Managed by 3EDGE Asset Management, the fund employs a tactical asset allocation approach, constantly adjusting its portfolio in response to market conditions and economic indicators. This adaptive strategy aims to mitigate risks and enhance returns by identifying when certain sectors may outperform or underperform. In the broader financial market, the 3EDGE US Equity Fund plays a key role for investors seeking growth opportunities tied to the dynamic and robust U.S. economy, while also offering a means to diversify portfolios by including domestic equities from a multitude of sectors.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $116,385,056. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for EDGU are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.