EDGF
3EDGE Dynamic Fixed Income ETF·ARCA
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3EDGE Dynamic Fixed Income ETF Fundamentals
Assets Under Management
517.19MUSD
Fund Flows (1Y)
361.52MUSD
Dividend Yield (TTM)
3.60%
Discount/Premium to NAV
0.04%
Shares Outstanding
20.80M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.25% | -0.84% | +0.14% | -0.26% | -0.84% | -0.84% |
NAV Total Return | -0.32% | +0.34% | +0.45% | +3.31% | +0.00% | +0.00% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
95.27%
4.73%
Category
Ratio
Europe
95.27%
North America
4.73%
Top 10 Holdings
Symbol
Ratio
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
22.53%
CLIP
Global X 1-3 Month T-Bill ETF
21.01%
SGOV
iShares 0-3 Month Treasury Bond ETF
19.55%
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
17.11%
VGIT
Vanguard Intermediate-Term Treasury ETF
5.78%
TIP
iShares TIPS Bond ETF
4.79%
SPIP
State Street SPDR Portfolio TIPS ETF
4.41%
SPTI
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.98%
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X
0.86%
Cash
-0.02%
Top 10 Weight 100%
10 Total Holdings
Is SPY better than EDGF?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.325 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.203 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.286 |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | 0.076 |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | 0.121 |
How Much Does EDGF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EDGF?
Fund Flows
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