Education
About Us
Working with TipRanks
Follow Us
EDGF ETF Price & Analysis
EDGF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.34 - $25.79
Previous Close$24.93
VolumeN/A
Average Volume (3M)84.98K
AUM189.82M
NAV24.90
Expense Ratio0.80%
Holdings Count10
Beta-0.03
Inception DateOct 03, 2024
Last Dividend Ex-Date
Mar 28, 2025Dividend Yield
(1.23%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume171,615
30 Day Avg. Volume84,982
AlphaN/A
ETF Overview
3EDGE Dynamic Fixed Income ETF
The 3EDGE Dynamic Fixed Income ETF (Ticker: EDGF) is a versatile investment vehicle designed to navigate the expansive landscape of the fixed income market. Categorized under Broad Market, this ETF offers investors a comprehensive exposure to the fixed income sector, strategically focusing on Broad Credit across a range of maturities. With its dynamic approach, EDGF seeks to optimize returns by actively managing a diversified portfolio that spans various credit qualities and maturity profiles, from short-term bonds to long-term debt instruments.
The fund's broad-based strategy allows it to adeptly respond to evolving market conditions, making it a compelling choice for investors looking to enhance their portfolio's stability and income potential while mitigating risk. By incorporating a wide array of fixed income securities, the 3EDGE Dynamic Fixed Income ETF aims to provide a balanced blend of growth and preservation of capital, appealing to a broad spectrum of investors seeking a robust fixed income solution in today's complex financial environment.
3EDGE Dynamic Fixed Income ETF (EDGF) Fund Flow Chart
3EDGE Dynamic Fixed Income ETF (EDGF) 1 year Net Flows: $189M
EDGF ETF FAQ
What was EDGF’s price range in the past 12 months?
EDGF lowest ETF price was $24.34 and its highest was $25.79 in the past 12 months.
What is the AUM of EDGF?
As of Jun 17, 2025 The AUM of EDGF is 189.82M.
Is EDGF overvalued?
According to Wall Street analysts EDGF’s price is currently Undervalued.
Does EDGF pay dividends?
EDGF pays a Quarterly dividend of $0.076 which represents an annual dividend yield of 1.23%. See more information on EDGF dividends here
How many shares outstanding does EDGF have?
Currently, no data Available
Which hedge fund is a major shareholder of EDGF?
Among the largest hedge funds holding EDGF’s share is 3EDGE Asset Management, Lp. It holds EDGF’s shares valued at 4M.
Top 10 Holdings
SPDR Bloomberg 1-3 Month T-Bill ETF
19.38%
Goldman Sachs Access Treasury 0-1 Year ETF
19.04%
SPDR Portfolio TIPS ETF
17.16%
iShares 0-3 Month Treasury Bond ETF
14.39%
Vanguard Intermediate-Term Treasury ETF
9.89%
iShares TIPS Bond ETF
8.90%
SPDR Portfolio Intermediate Term Treasury ETF
7.95%
Global X 1-3 Month T-Bill ETF
2.28%
First American Funds Inc X Government Obligations Fund
1.00%
U.S. Dollar
0.01%
Total100.00%
See All Holdings