3EDGE Dynamic Fixed Income ETF (EDGF) Performance
EDGF total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +1.1% since Dec 31, 2025
- 1 year
- +1.4% total return
- Since first price
- +4.1% since 2024
EDGF trailing returns vs AGG, TLT, SPY
| Period | EDGF total return | Price only | U.S. bonds (AGG) | 20+ yr Treasuries (TLT) | S&P 500 (SPY) |
|---|---|---|---|---|---|
| 1 month | +0.4% | −0.4% | +0.9% | +1.5% | −1.0% |
| 3 months | +0.3% | −0.5% | −0.4% | −1.0% | +3.2% |
| 6 months | +0.4% | −1.3% | −1.5% | −3.8% | +7.8% |
| YTD | +1.1% | −0.7% | −1.0% | −3.4% | +12.3% |
| 1 year | +1.4% | −1.8% | −1.1% | −6.9% | +14.4% |
| Since inceptionOct 3, 2024 | +4.1% | −2.0% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: EDGF vs AGG
From Oct 3, 2024: EDGF grew to $10,406, AGG to $10,322.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
EDGF returns by calendar year
1 of 1 full years positive. Best 2025 (+4.4%), worst 2025 (+4.4%). 2026 is year to date.
EDGF annual returns table
| Year | EDGF | Largest drop | AGG | TLT | SPY |
|---|---|---|---|---|---|
| 2026YTD | +1.1% | −0.9% | −1.0% | −3.4% | +12.3% |
| 2025 | +4.4% | −1.5% | +7.2% | +4.3% | +17.7% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
EDGF risk statistics
| Statistic | Since 2024 |
|---|---|
| Annualized return | +2.4% |
| Volatility (annualized) | 1.7% |
| Sharpe ratio | -0.92 |
| Sortino ratio | -1.11 |
| Best month | +1.1% |
| Worst month | −0.8% |
| Best 12 months | +4.4% |
| Worst 12 months | +1.0% |
| Positive months | 61% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
EDGF rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 13 | +1.0% | +2.9% | +4.4% | 100% |
Every holding period starting at a month-end since 2024. Returns for 3 years and longer are annualized.
EDGF performance overview
3EDGE Dynamic Fixed Income ETF (EDGF) returned +1.4% over the past year, with distributions reinvested. Since its first recorded price on Oct 3, 2024 it has returned +4.1%. Over the same year U.S. bonds (AGG) returned −1.1%.
Related: EDGF chart, EDGF holdings, EDGF dividends, EDGF bond profile. See the EDGF overview for the latest quote and fund facts.
EDGF performance FAQ
What is the EDGF return over the past year?
EDGF returned +1.4% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 1.8%.
How much would $10,000 invested in EDGF be worth?
$10,000 invested in EDGF at its first recorded close on October 3, 2024 would be worth about $10,406 on October 23, 2026 with distributions reinvested.
How volatile is EDGF?
Over the past history EDGF had an annualized volatility of 1.7% and a Sharpe ratio of -0.92 (excess return over 1–3 month T-bills per unit of risk).