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3EDGE Dynamic Fixed Income ETF (EDGF) Price & Chart

EDGF ETF Chart & Stats

$24.52
At close: 4:00 PM EDT
$24.4$24.63 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$24.49 - $24.52
52-Week Range
$24.27 - $25.05
Previous Close
$24.47
Volume
93.73K
Average Volume (3M)
146.72K
AUM
591.61M
NAV
24.51
Expense Ratio
0.79%
Holdings Count
12
Beta
-0.03
Inception Date
Oct 03, 2024
Shares Outstanding
24,166,819
Standard Deviation
N/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.

EDGF ETF FAQ

What was EDGF’s price range in the past 12 months?
EDGF’s lowest price in the past 12 months was $24.27 and its highest was $25.05.
What is the AUM of EDGF?
As of Oct 30, 2026, the AUM of EDGF is $591.61M.
Does EDGF pay dividends?
Yes. EDGF pays dividends quarterly. Its most recent dividend was $0.20 per share, and its annual dividend yield is 3.21%. See more information on EDGF dividends here.
How many shares outstanding does EDGF have?
EDGF has 24,166,819 shares outstanding.
Which hedge fund is a major shareholder of EDGF?
3EDGE Asset Management, Lp is among the largest hedge fund holders of EDGF, with a position valued at $3.8M.