3EDGE Dynamic Fixed Income ETF (EDGF)
- Expense ratio79.70%
- Net assets$586.8M
- Dividend yield3.30%
- 1-year return+1.35%
- Holdings11
EDGF ETF price chart
EDGF quote & trading statistics
EDGF performance
Annual returns & drawdowns →- YTD+1.13%
- 1 year+1.35%
- 1Y volatility
- 1.30%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EDGF top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SGOV | iShares 0-3 Month Treasury Bond ETF | 19.61% |
| 2 | USFR | WisdomTree Floating Rate Treasury Fund | 18.83% |
| 3 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 16.04% |
| 4 | IEI | iShares 3-7 Year Treasury Bond ETF | 8.00% |
| 5 | GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 7.80% |
| 6 | IPE | SPDR Bloomberg Barclays TIPS ETF | 6.76% |
| 7 | CLIP | Global X 1-3 Month T-Bill ETF | 5.89% |
| 8 | VGIT | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | 5.81% |
| 9 | TIP | iShares Trust - iShares TIPS Bond ETF | 4.96% |
| 10 | ITE | SPDR Bloomberg Barclays Intermediate Term Treasury ETF | 3.80% |
The top 10 holdings make up 97.5% of the fund (11 holdings in total). As of October 24, 2026.
About 3EDGE Dynamic Fixed Income ETF
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.
EDGF ETF FAQ
What is the EDGF expense ratio?
3EDGE Dynamic Fixed Income ETF has a net expense ratio of 79.70%, or $7970.00 a year for every $10,000 invested.
How much money is in EDGF?
3EDGE Dynamic Fixed Income ETF has about $586.8M in net assets.
What are the top holdings of EDGF?
The largest positions in EDGF are iShares 0-3 Month Treasury Bond ETF (19.61%), WisdomTree Floating Rate Treasury Fund (18.83%), SPDR Bloomberg 1-3 Month T-Bill ETF (16.04%). The fund holds 11 securities in total.
How has EDGF performed?
EDGF returned +1.35% over the past year, including reinvested distributions.
Does EDGF pay dividends?
EDGF has a dividend yield of 3.30%.
When was EDGF launched?
3EDGE Dynamic Fixed Income ETF began trading on October 2, 2024.