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EDGF ETF Price & Analysis

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EDGF ETF Chart & Stats

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.

3EDGE Dynamic Fixed Income ETF (EDGF) Fund Flow Chart

3EDGE Dynamic Fixed Income ETF (EDGF) 1 year Net Flows: $138M

EDGF ETF FAQ

What was EDGF’s price range in the past 12 months?
EDGF lowest ETF price was $24.34 and its highest was $24.98 in the past 12 months.
    What is the AUM of EDGF?
    As of Feb 21, 2025 The AUM of EDGF is 137.39M.
      Is EDGF overvalued?
      Not enough analysts have published a price target to calculate whether the price is overvalued.
      Does EDGF pay dividends?
      EDGF pays a Notavailable dividend of $0.12 which represents an annual dividend yield of 0.49%. See more information on EDGF dividends here
        How many shares outstanding does EDGF have?
        EDGF has 5,500,000 shares outstanding.
          Which hedge fund is a major shareholder of EDGF?
          Among the largest hedge funds holding EDGF’s share is 3EDGE Asset Management, Lp. It holds EDGF’s shares valued at 3M.

            Top 10 Holdings

            Name
            Weight %
            SPDR Portfolio TIPS ETF
            22.35%
            iShares 0-3 Month Treasury Bond ETF
            14.57%
            SPDR Bloomberg 1-3 Month T-Bill ETF
            14.11%
            Goldman Sachs Access Treasury 0-1 Year ETF
            10.65%
            SPDR Portfolio Intermediate Term Treasury ETF
            10.62%
            Vanguard Total Bond Market ETF
            10.07%
            Vanguard Intermediate-Term Treasury ETF
            10.02%
            WisdomTree Bloomberg US Dollar Bullish Fund
            7.86%
            First American Funds Inc X Government Obligations Fund
            0.51%
            USD_CASH
            U.S. Dollar
            -0.75%
            Total100.00%
            See All Holdings
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