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 July 16, 2026
Government Bonds98.53%
Cash & Equivalents1.47%

Top 10 Holdings (100.00% of total assets)

As of July 16, 2026
NameSymbol% Assets
iShares 0-3 Month Treasury BondSGOV19.40%
Global X 1-3 Month T-Bill ETFCLIP (ARCX)18.99%
State Street® SPDR® Blmbg1-3MthT-BillETFBIL (ARCX)16.56%
Goldman Sachs Access Treasury 0-1 Yr ETFGBIL (ARCX)12.18%
State Street® SPDR® Portfolio TIPS ETFSPIP (ARCX)9.49%
iShares 3-7 Year Treasury Bond ETFIEI8.01%
Vanguard Intermediate-Term Government Bond ETFVGIT6.00%
iShares TIPS Bond ETFTIP (ARCX)4.89%
State Street SPDR Port Itmt Term Trs ETFSPTI (ARCX)3.95%
First American Government Obligs XFGXXX0.53%

EDGF Key Statistics

AUM
491.96M
AUM491.96M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.44
30-Day yield4.44
Average volume
77.60K
Average volume77.60K
High today
$24.65
High today$24.65
Low today
$24.62
Low today$24.62
Open price
$24.64
Open price$24.64
Volume
25.72K
Volume25.72K
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

The current 3EDGE Dynamic Fixed Income ETF(EDGF) stock price is $24.63, with a market capitalization of 492.93M.

On 2026-07-21, 3EDGE Dynamic Fixed Income ETF(EDGF) stock moved within a range of $24.62 to $24.65. With shares now at $24.63, the stock is trading +0.0% above its intraday low and -0.1% below the session's peak.

Trading volume for 3EDGE Dynamic Fixed Income ETF(EDGF) stock has reached 25.72K, versus its average volume of 77.6K.

Over the past 52 weeks, 3EDGE Dynamic Fixed Income ETF(EDGF) stock has traded between a high of $27.28 and a low of $23.81.

Over the past 52 weeks, 3EDGE Dynamic Fixed Income ETF(EDGF) stock has traded between a high of $27.28 and a low of $23.81.

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.