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 September 3, 2026
Government Bonds98.45%
Cash & Equivalents1.55%

Top 10 Holdings (99.98% of total assets)

As of September 3, 2026
NameSymbol% Assets
iShares 0-3 Month Treasury BondSGOV19.40%
State Street® SPDR® Blmbg1-3MthT-BillETFBIL (ARCX)16.55%
Global X 1-3 Month T-Bill ETFCLIP (ARCX)14.50%
iShares 3-7 Year Treasury Bond ETFIEI12.46%
Goldman Sachs Access Treasury 0-1 Yr ETFGBIL (ARCX)12.18%
State Street® SPDR® Portfolio TIPS ETFSPIP (ARCX)9.41%
Vanguard Intermediate-Term Government Bond ETFVGIT5.93%
iShares TIPS Bond ETFTIP (ARCX)4.85%
State Street SPDR Port Itmt Term Trs ETFSPTI (ARCX)3.92%
First American Government Obligs XFGXXX0.78%

EDGF Key Statistics

AUM
484.58M
AUM484.58M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.51
30-Day yield4.51
Average volume
210.73K
Average volume210.73K
High today
$24.67
High today$24.67
Low today
$24.65
Low today$24.65
Open price
$24.67
Open price$24.67
Volume
37.01K
Volume37.01K
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

As of today, 3EDGE Dynamic Fixed Income ETF(EDGF) shares are valued at $24.66. The company's market cap stands at 484.49M.

As of 2026-09-08, 3EDGE Dynamic Fixed Income ETF(EDGF) stock has fluctuated between $24.65 and $24.67. The current price stands at $24.66, placing the stock +0.0% above today's low and -0.1% off the high.

3EDGE Dynamic Fixed Income ETF(EDGF) shares are trading with a volume of 37.01K, against a daily average of 210.73K.

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

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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.