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. 

Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
11
Number of holdings11
Inception Date
Oct 2, 2024
Inception DateOct 2, 2024

What's in this fund

Sectors

As of June 8, 2026
Government Bonds98.06%
Cash and Equivalents1.94%

Top 10 Holdings (100.00% of total assets)

As of June 8, 2026
NameSymbol% Assets
Global X 1-3 Month T-Bill ETFCLIP (ARCX)20.91%
iShares 0-3 Month Treasury BondSGOV19.49%
State Street® SPDR® Blmbg1-3MthT-BillETFBIL (ARCX)16.44%
Goldman Sachs Access Treasury 0-1 Yr ETFGBIL (ARCX)12.59%
State Street® SPDR® Portfolio TIPS ETFSPIP (ARCX)8.86%
Vanguard Intermediate-Term Government Bond ETFVGIT5.95%
iShares 3-7 Year Treasury Bond ETFIEI5.90%
iShares TIPS Bond ETFTIP (ARCX)4.92%
State Street SPDR Port Itmt Term Trs ETFSPTI (ARCX)3.92%
First American Government Obligs XFGXXX1.02%

EDGF Key Statistics

AUM
473.24M
AUM473.24M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.30
30-Day yield3.30
Average volume
101.84K
Average volume101.84K
High today
$24.81
High today$24.81
Low today
$24.80
Low today$24.80
Open price
$24.80
Open price$24.80
Volume
88.97K
Volume88.97K
52 Week high
$27.28
52 Week high$27.28
52 Week low
$23.81
52 Week low$23.81
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

3EDGE Dynamic Fixed Income ETF(EDGF) stock is priced at $24.81, giving the company a market capitalization of 473.12M.

During the trading session on 2026-06-10, 3EDGE Dynamic Fixed Income ETF(EDGF) shares reached a daily high of $24.81 and a low of $24.80. At a current price of $24.81, the stock is +0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 88.97K, compared to an average daily volume of 101.84K.

The stock's 52-week range extends from a low of $23.81 to a high of $27.28.

The stock's 52-week range extends from a low of $23.81 to a high of $27.28.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.