EDGF

3EDGE Dynamic Fixed Income ETF

EDGF | AMEX
$24.52
+$0.05 (+0.20%)
At close: Oct 30, 2026, 3:59 PM ET
$24.52
$0.00 (0.00%)
After-hours: Oct 30, 2026, 3:59 PM ET
+0.20%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 232.42M
AVG Volume 92.51K
AUM 236.02M
NAV 24.90
1D Range
24.48 24.52
52W Range
24.30 25.01

About EDGF

The 3EDGE Dynamic Fixed Income Equity ETF (EDGF) seeks to achieve its objective through dynamic fixed income exposures. Exposures may include both U.S. and non-U.S. and focused on Treasuries (governme...

Asset Class Fixed Income
Holdings 10
Inception Date Oct 2, 2024
Expense Ratio 0.8%
Domicile US
ISIN US00791R8300
Provider Other

Top Sectors

Sector Weight
Financial Services 99.19%
Cash & Others 0.81%

Top Holdings

65.99% of assets
Name Symbol Weight
SPDR Portfolio Tips ... SPIP 15.70%
SPDR Bloomberg 1 BIL 15.18%
Ishares 0-3m T/b SGOV 14.53%
Goldman Sachs Ac GBIL 10.46%
Global X 1-3 Month T... CLIP 10.11%

Dividends

Yield 3.21%
Ex-Div Amount Pay Date
Sep 29, 26 $0.1968 Sep 30, 26
Jun 29, 26 $0.2236 Jun 30, 26
Mar 30, 26 $0.0427 Mar 31, 26
Dec 30, 25 $0.3246 Dec 31, 25
Sep 29, 25 $0.2027 Sep 30, 25

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