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3EDGE Dynamic Fixed Income ETF EDGF

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24.50 USD -0.02 -0.08%

As of Nov 3, 11:22 AM ET

Bid: 24.49 × 100
Ask: 24.50 × 800

24.49 Day range 24.50

24.27 52-week range 25.01

YTD: -0.61%
1 year: -1.76%

Open: 24.49
Prev close: 24.52
Mkt cap: 232.42M
Vol: 5.84K
Avg vol: 146.53K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.49
High: 24.50
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

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Issuer: 3 Edge
Asset class: Fixed Income
Expense ratio: 0.79%
Assets under management: $592.34M
NAV: 24.51
Holdings: 11
Inception: 2024-10-02
Top 10 weight: 99.94%

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

Government 96.58%
Cash & Others 3.42%

United States 99.93%
Other 0.07%

Updated 2026-11-03