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
12
Number of holdings12
Inception Date
Oct 2, 2024
Inception DateOct 2, 2024

What's in this fund

Top 10 Holdings (99.33% of total assets)

As of October 22, 2026
NameSymbol% Assets
WisdomTree Floating Rate Treasury ETFUSFR (ARCX)19.63%
iShares 0-3 Month Treasury BondSGOV19.55%
State Street® SPDR® Blmbg1-3MthT-BillETFBIL (ARCX)16.69%
iShares 3-7 Year Treasury Bond ETFIEI8.05%
Goldman Sachs Access Treasury 0-1 Yr ETFGBIL (ARCX)8.05%
State Street® SPDR® Portfolio TIPS ETFSPIP (ARCX)6.66%
Global X 1-3 Month T-Bill ETFCLIP (ARCX)6.03%
Vanguard Intermediate-Term Government Bond ETFVGIT5.92%
iShares TIPS Bond ETFTIP (ARCX)4.84%
State Street SPDR Port Itmt Term Trs ETFSPTI (ARCX)3.91%

EDGF Key Statistics

AUM
586.75M
AUM586.75M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.51
30-Day yield4.51
Average volume
74.11K
Average volume74.11K
High today
$24.47
High today$24.47
Low today
$24.46
Low today$24.46
Open price
$24.47
Open price$24.47
Volume
50.25K
Volume50.25K
52 Week high
$25.05
52 Week high$25.05
52 Week low
$24.27
52 Week low$24.27
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current 3EDGE Dynamic Fixed Income ETF(EDGF) stock price is $24.46, with a market capitalization of 586.99M.

On 2026-10-25, 3EDGE Dynamic Fixed Income ETF(EDGF) stock moved within a range of $24.46 to $24.47. With shares now at $24.46, the stock is trading 0.0% above its intraday low and -0.0% below the session's peak.

Trading volume for 3EDGE Dynamic Fixed Income ETF(EDGF) stock has reached 50.25K, versus its average volume of 74.11K.

Over the past 52 weeks, 3EDGE Dynamic Fixed Income ETF(EDGF) stock has traded between a high of $25.05 and a low of $24.27.

Over the past 52 weeks, 3EDGE Dynamic Fixed Income ETF(EDGF) stock has traded between a high of $25.05 and a low of $24.27.

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.