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3EDGE Dynamic Fixed Incom... (EDGF)
NYSEArca: EDGF
· Real-Time Price · USD
24.69
+0.02 (0.08%)
At close: Aug 18, 2026, 3:14 PM
3EDGE Dynamic Fixed Income ETF (EDGF) ETF Price, Holdings & Analysis
0.08% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 497.04M |
| NAV | 24.65 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 2, 2024 |
| Ask | n/a |
| Volume | 34,875 |
| Avg. Volume (20D) | 77,045 |
| Open | 24.69 |
| Previous Close | 24.67 |
| Day's Range | 24.68 - 24.69 |
| 52-Week Range | 23.81 - 27.28 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About EDGF
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities and other instruments, including derivatives and exchange-traded funds (“ETFs”), with economic characteristics similar to such securities.
Asset Class Cash
Ticker Symbol EDGF
Inception Date Oct 2, 2024
Provider 3edge Asset Management Lp
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares® 0-3 Month T... | SGOV | 19.43% |
| Global X 1-3 Month T... | CLIP | 19.04% |
| State Street® Spdr® ... | BIL | 16.59% |
| Goldman Sachs Access... | GBIL | 12.21% |
| State Street® Spdr® ... | SPIP | 9.44% |
| Ishares 3-7 Year Tre... | IEI | 7.98% |
| Vanguard Intmdt-term... | VGIT | 5.97% |
| Ishares Tips Bond Et... | TIP | 4.88% |
| State Street SPDR Po... | SPTI | 3.93% |
| First American Gover... | FGXXX | 0.53% |
Dividends Dividend Yield 3.22%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.2240 | n/a |
| Mar 30, 2026 | $0.0430 | n/a |
| Dec 30, 2025 | $0.3250 | n/a |
| Sep 29, 2025 | $0.2030 | n/a |
| Jun 27, 2025 | $0.2860 | n/a |