The Advisors Inner Etf Profile
EDGF Etf | 24.76 0.05 0.20% |
Performance0 of 100
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Advisors Inner is trading at 24.76 as of the 28th of November 2024. This is a 0.20 percent increase since the beginning of the trading day. The etf's lowest day price was 24.75. Advisors Inner 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. Equity ratings for The Advisors Inner are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
IPO Date 3rd of October 2024 |
Advisors Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Broad Debt ETFs, Broad Market ETFs (View all Sectors) |
Issuer | 3Edge Asset Management |
Inception Date | 2024-10-03 |
Entity Type | Regulated Investment Company |
Asset Under Management | 97.61 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 | 10.0 |
Market Maker | GTS |
Total Expense | 0.8 |
Management Fee | 0.7 |
Name | The Advisors Inner Circle Fund II |
Currency Code | USD |
50 Day M A | 24.7232 |
Code | EDGF |
Country Name | USA |
Open Figi | BBG01Q3QH9Q4 |
200 Day M A | 24.7232 |
Updated At | 22nd of October 2024 |
Currency Name | US Dollar |
Type | Common Stock |
I P O Date | 3rd of October 2024 |
Is Delisted | false |
The Advisors Inner [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 Advisors Inner Probability Of Bankruptcy
Advisors Inner 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 Advisors Inner. 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 | (0.15) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.06) | |||
Treynor Ratio | 1.78 |
Advisors Inner Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in The Advisors Inner. 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
The market value of Advisors Inner is measured differently than its book value, which is the value of Advisors that is recorded on the company's balance sheet. Investors also form their own opinion of Advisors Inner's value that differs from its market value or its book value, called intrinsic value, which is Advisors Inner'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 Advisors Inner's market value can be influenced by many factors that don't directly affect Advisors Inner'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 Advisors Inner's value and its price as these two are different measures arrived at by different means. Investors typically determine if Advisors Inner is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Advisors Inner'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.