3EDGE Dynamic Fixed Income ETF

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About EDGF

EDGF is an actively managed fund that broadly invests in fixed income securities of various maturities and credit quality. The fund dynamically shifts across various debt securities depending on market conditions. 

Index-Tracked
Index-Tracked
Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
10
Number of holdings10
Inception Date
Oct 2, 2024
Inception DateOct 2, 2024

What's in this fund

Sectors

As of December 4, 2025
Government Bonds98.79%
Cash and Equivalents1.21%

Top Holdings (99.78% of total assets)

As of December 4, 2025
NameSymbol% Assets
State Street® SPDR® Blmbg1-3MthT-BillETFBIL (ARCX)19.92%
Vanguard Intermediate-Term Government Bond ETFVGIT14.97%
iShares TIPS Bond ETFTIP (ARCX)14.94%
iShares® 0-3 Month Treasury Bond ETFSGOV (ARCX)14.45%
State Street SPDR Port Itmt Term Trs ETFSPTI (ARCX)10.47%
State Street® SPDR® Portfolio TIPS ETFSPIP (ARCX)10.45%
Global X 1-3 Month T-Bill ETFCLIP (ARCX)8.97%
Goldman Sachs Access Treasury 0-1 Yr ETFGBIL (ARCX)4.98%
First American Government Obligs XFGXXX0.63%

EDGF Key Statistics

AUM
286.71M
AUM286.71M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.90
30-Day yield2.90
Average volume
60.05K
Average volume60.05K
High today
$24.96
High today$24.96
Low today
$24.93
Low today$24.93
Open price
$24.96
Open price$24.96
Volume
50.03K
Volume50.03K
52 Week high
$27.28
52 Week high$27.28
52 Week low
$23.81
52 Week low$23.81
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

As of today, 3EDGE Dynamic Fixed Income ETF(EDGF) shares are valued at $24.94. The company's market cap stands at 286.82M.

On 2025-12-07, 3EDGE Dynamic Fixed Income ETF(EDGF) stock traded between a low of $24.93 and a high of $24.96. Shares are currently priced at $24.94, which is +0.0% above the low and -0.1% below the high.

The 3EDGE Dynamic Fixed Income ETF(EDGF)'s current trading volume is 50.03K, compared to an average daily volume of 60.05K.

During the past year, 3EDGE Dynamic Fixed Income ETF(EDGF) stock moved between $23.81 at its lowest and $27.28 at its peak.

During the past year, 3EDGE Dynamic Fixed Income ETF(EDGF) stock moved between $23.81 at its lowest and $27.28 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.