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3EDGE Dynamic Fixed Income ETF (EDGF)
USD24.61
-0.03 (-0.12%)
AMEX USD US Fixed Income
NAV
USD 24.90
-1.16% vs NAV
as of 2025-11-19
AUM
USD 236.02M
TER
0.80%
Yield (TTM)
3.22%
Distribution
Distributing · Quarterly
52-week range
24.61 – 25.13
Holdings
12
Issuer
3 Edge
About this ETF
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.
ISIN
US00791R8300
Issuer
3 Edge
Domicile
US
Inception
2024-10-02
Asset class
Fixed Income
Price
Top 10 holdings
| SPDR PORTFOLIO TIPS ETF SPIP | 15.70% |
| SPDR BLOOMBERG 1 BIL | 15.18% |
| ISHARES 0-3M T/B SGOV | 14.53% |
| GOLDMAN SACHS AC GBIL | 10.47% |
| GLOBAL X 1-3 MONTH T-BILL CLIP | 10.11% |
| VANGUARD TOTAL B BND | 9.94% |
| VANGUARD INTERME VGIT | 9.92% |
| WISDOMTREE BBG USDU | 7.59% |
| SPDR INT TREAS SPTI | 5.69% |
| FIRST AM GOV OBLIG - X FGXXX | 0.81% |
Sector mix
Price chart
USD24.61
-0.03 (-0.12%)
Loading historical data…
Returns
| 1 month | -0.81% |
| 3 months | -0.57% |
| 6 months | -0.16% |
| Year to date | -0.16% |
| 1 year | -0.28% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 2.57% |
| Sharpe (1y) | -0.10 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.09 |
| Max drawdown (1y) | -2.07% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -2.08% |
| Beta vs S&P 500 (1y) | 0.01 |
| Correlation vs S&P 500 (1y) | 0.03 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
33
P(gain) 22 sessions — probability
49%
VaR 95% (daily)
-0.24%
CVaR 95% (daily)
-0.47%
GARCH vol forecast (22d)
0.17%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
99.9%
Effective holdings
8
Disclosed positions
12
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EDGF
0.80%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.2236 |
| 2026-03-30 | 2026-03-31 | USD 0.0427 |
| 2025-12-30 | 2025-12-31 | USD 0.3246 |
| 2025-09-29 | 2025-09-30 | USD 0.2027 |
| 2025-06-27 | 2025-06-30 | USD 0.2864 |
| 2025-03-28 | 2025-03-31 | USD 0.0763 |
| 2024-12-30 | 2025-01-07 | USD 0.1210 |
ESG profile
Derived from holdings
covers 0.0% of the portfolio by weight
(1 scored constituents)
Environmental
71.2
class avg 62.8
Social
52.4
class avg 62.0
Governance
55.9
class avg 63.4
Total ESG
59.8
class avg 62.7
Benchmark: average of 87 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
