Advertisement

EDGF

3EDGE Dynamic Fixed Income ETF

USD

Set alert

Price alert · EDGF

All alert types
24.52 USD +0.05 +0.20%
As of Oct 30, 2026 Extended hours 24.52 0.00%
Bid
24.50 × 100
Ask
24.52 × 11,400
24.49 Day range 24.52
24.30 52-week range 25.01
YTD
-0.53%
1 year
-1.37%
Open
24.50
Prev close
24.47
Mkt cap
232.04M
Vol
93.73K
Avg vol
146.35K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.49
High
24.52
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
24.72
200-d avg
24.73

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for EDGF has not been loaded yet. Try again in a moment.

3EDGE Dynamic Fixed Income ETF

Issuer
3 Edge
Asset class
Fixed Income
Expense ratio
0.79%
Assets under management
$591.60M
NAV
24.48
Holdings
11
Inception
2024-10-02
Top 10 weight
99.94%

Top holdings

  1. SPIP SPDR PORTFOLIO TIPS ETF 15.70%
  2. BIL SPDR BLOOMBERG 1 15.18%
  3. SGOV ISHARES 0-3M T/B 14.53%
  4. GBIL GOLDMAN SACHS AC 10.47%
  5. CLIP GLOBAL X 1-3 MONTH T-BILL 10.11%
  6. BND VANGUARD TOTAL B 9.94%
  7. VGIT VANGUARD INTERME 9.92%
  8. USDU WISDOMTREE BBG 7.59%
  9. SPTI SPDR INT TREAS 5.69%
  10. FGXXX FIRST AM GOV OBLIG - X 0.81%
  11. TIP ISHARES TIPS BOND ETF 0.06%
  12. CASH Cash 0.00%

Sector weights

  • Financial Services 99.19%
  • Cash & Others 0.81%

Country weights

  • United States 99.93%
  • Other 0.07%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Advertisement