Matrix Trust Company Collective Investment fund - 3 Edge Target Risk Moderate Fund (TERCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.63

+0.03 (0.24%)

Oct 15, 2026, 4:00 PM EST

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	12.60
YTD Return	4.39%
1-Year Return	5.79%
5-Year Return	n/a
52-Week Low	11.86
52-Week High	12.78
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About TERCIX

3EDGE TargetRisk Conservative Fund Class I is an open‑end mutual fund designed to provide a globally diversified, multi‑asset allocation with an emphasis on capital preservation and controlled volatility. The fund primarily gains exposure through index exchange-traded funds, allocating across equities, fixed income, real assets, and cash equivalents to balance return drivers while limiting drawdowns. Its mandate follows 3EDGE Asset Management’s top‑down, research‑driven process that focuses on identifying undervalued asset classes and adjusting exposures tactically across regions and sectors over full market cycles. The strategy benchmarks monitoring to the S&P Target Risk Conservative Total Return Index for context, while maintaining flexibility to differ materially from static allocations. By combining global fixed income, selective equity exposure, and real assets, the fund seeks a total return profile that integrates income and potential capital appreciation, serving as a core conservative holding for risk‑averse investors and shorter time horizons within diversified portfolios. Information services list the fund under its Class I share class, with ongoing public reporting of pricing and performance data.

Stock Exchange Nasdaq

Ticker Symbol TERCIX

Performance

TERCIX had a total return of 5.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.63%.