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The Advisors’ Inner Circle Fund II Share Price

EDGU
PCQ
$29.02
+$0.15
(0.52%)
Provider: 3EDGE Asset Management LP Category: Large Blend

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
7.78K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.6%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$21.45 L
$29.4 H
$29.02

About The Advisors’ Inner Circle Fund II, ETF

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. issuers. The fund manager seeks to achieve its investment objective through actively managing the sectors and/or various market-capitalization and/or defined outcome exposures. more

Provider: 3EDGE Asset Management LPCategory: Large Blend

Returns

Time FrameEDGUS&P500
1-Week Return-0.75%-1.38%
1-Month Return0.08%-1.81%
3-Month Return3.3%1.38%
6-Month Return8.24%5.68%
1-Year Return10.56%11.74%
3-Year Return16.42%65.15%

Largest Holdings

Stock name Ticker Weight
XLK-img The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLK
19.34%
AVUV-img Avantis® U.S. Small Cap Value ETF
AVUV
15.56%
XLF-img The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLF
11.25%
XLC-img Communication Services Select Sector SPDR® Fund
XLC
10.04%
XLY-img The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLY
8.33%
XLV-img The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLV
7.97%
QQQ-img Invesco QQQ Trust
QQQ
7.67%
XLI-img The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLI
7.2%
XLP-img The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLP
4.21%
XLE-img The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE
2.67%

Sector Breakdown

Sector Weight
Information Technology
24.33%
Financials
15.36%
Consumer discretionary
12.73%
Communication services
12.00%
Industrials
9.44%
All Others
26.13%

FAQs

What is The Advisors’ Inner Circle Fund II (EDGU) ETF share price today?

The Advisors’ Inner Circle Fund II (EDGU) share price today is $29.02.

Can Indians buy The Advisors’ Inner Circle Fund II shares?

Yes, Indians can buy shares of The Advisors’ Inner Circle Fund II (EDGU) on Vested. To buy EDGU from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of The Advisors’ Inner Circle Fund II be purchased?

Yes, you can purchase fractional shares of The Advisors’ Inner Circle Fund II (EDGU) on Vested. You can start investing in The Advisors’ Inner Circle Fund II (EDGU) with a minimum investment of $1.

How to invest in The Advisors’ Inner Circle Fund II shares from India?
  • Click on Sign Up or Invest in EDGU ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in The Advisors’ Inner Circle Fund II shares
What is The Advisors’ Inner Circle Fund II's 52-week high and low ETF share price?

The 52-week high price of The Advisors’ Inner Circle Fund II (EDGU) is $29.4. The 52-week low price of The Advisors’ Inner Circle Fund II (EDGU) is $21.45.

What is The Advisors’ Inner Circle Fund II's ticker or symbol?

The stock symbol (or ticker) of The Advisors’ Inner Circle Fund II is EDGU.

Can I set up automatic investments (SIP) in The Advisors’ Inner Circle Fund II shares?

Yes, you can setup SIP in The Advisors’ Inner Circle Fund II shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to EDGU tickr page and set up your recurring investment
What is the historical performance of The Advisors’ Inner Circle Fund II ETF?

Here is the historical performance of EDGU on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for The Advisors’ Inner Circle Fund II on Vested.
What is the expense ratio of The Advisors’ Inner Circle Fund II?

The expense ratio of The Advisors’ Inner Circle Fund II (EDGU) is .

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