AUM $236.0MER 0.80%NAV $24.90Holdings 10Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$24.71Day Range
$24.69$24.70
52-Week Range
$24.59$25.13
Avg Volume
169.2KDividend Yield
3.58%Expense Ratio
0.80%AUM
$236.0MShares Outstanding
9.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 99.19% |
| Cash & Others | 0.81% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.16% |
| Other | 0.84% |
Fund Information
- Issuer
- 3 Edge
- Category
- Financial Services
- Inception Date
- Oct 2, 2024
- Exchange
- NYSE_ARCA
- Description
- 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 (government-issued), investment grade, and high yield debt.
Similar ETFs
The 3EDGE Dynamic Fixed Income ETF (EDGF) is an exchange-traded fund issued by 3 Edge that launched on Oct 2, 2024. It currently manages $236.0M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 10 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 99.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPIP | SPDR PORTFOLIO TIPS ETF | 15.70% | 793,615 | $20.1M |
| 2 | BIL | SPDR BLOOMBERG 1 | 15.18% | 212,297 | $19.4M |
| 3 | SGOV | ISHARES 0-3M T/B | 14.53% | 185,255 | $18.6M |
| 4 | GBIL | GOLDMAN SACHS AC | 10.47% | 134,046 | $13.4M |
| 5 | CLIP | GLOBAL X 1-3 MONTH T-BILL | 10.11% | 129,210 | $12.9M |
| 6 | BND | VANGUARD TOTAL B | 9.94% | 177,671 | $12.7M |
| 7 | VGIT | VANGUARD INTERME | 9.92% | 219,426 | $12.7M |
| 8 | USDU | WISDOMTREE BBG | 7.59% | 350,239 | $9.7M |
| 9 | SPTI | SPDR INT TREAS | 5.69% | 261,857 | $7.3M |
| 10 | FGXXX | FIRST AM GOV OBLIG - X | 0.81% | 1,032,057 | $1.0M |
| 11 | TIP | ISHARES TIPS BOND ETF | 0.06% | 687 | $73K |
| 12 | CASH | Cash | 0.00% | 353 | $353 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | +0.28% | |
| 1M | +0.35% | |
| 3M | -0.48% | |
| 6M | -0.80% | |
| YTD | +0.24% | |
| 1Y | -1.00% | |
| 3Y | -1.08% | |
| 5Y | -1.08% |
Moving Averages
20-Day MA
$24.66
Above 20-Day MA50-Day MA
$24.68
Above 50-Day MA200-Day MA
$24.78
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.13
Current Price
$24.69
52-Week Low
$24.59
$24.59$25.13
Current Yield
3.58%
Annual Dividend
$0.8564
Frequency
4x/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0427 | Mar 31, 2026 |
| Dec 30, 2025 | $0.3246 | Dec 31, 2025 |
| Sep 29, 2025 | $0.2027 | Sep 30, 2025 |
| Jun 27, 2025 | $0.2864 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0763 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1210 | Jan 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | EDGF | Financial Services(803 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.66% | 0.69% |
| AUM | $236.0M | $4.19B | $1.59B |
| Dividend Yield | 3.58% | 4.74% | 11.21% |
| Avg Volume | 169.2K | 809.5K | 204.9K |
| Holdings | 10 | 261 | 179 |
| Performance | |||
| 1-Month Return | +0.32% | +2.52% | +1.99% |
| 6-Month Return | -0.16% | +7.03% | +1.28% |
| YTD Return | +0.24% | +9.88% | -0.32% |
| 1-Year Return | -1.12% | +8.83% | -1.59% |
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