3EDGE Dynamic Fixed Income ETF (EDGF) Price & Chart
EDGF ETF Chart & Stats
- 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
- Last Dividend Ex-Date
- Sep 29, 2026
- Dividend Yield
- (3.21%)
- 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
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Top 10 Holdings
| Name | Weight % |
|---|---|
| USFRUSFR | 19.57% |
| SGOVSGOV | 19.55% |
| BILBIL | 16.68% |
| IEIIEI | 8.05% |
| GBILGBIL | 8.04% |
| SPIPSPIP | 6.66% |
| CLIPCLIP | 6.04% |
| VGITVGIT | 5.92% |
| TIPTIP | 4.85% |
| SPTISPTI | 3.90% |
| Total | 99.26% |