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3EDGE Dynamic Fixed Income ETF EDGF

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24.53 USD +0.02 (+0.06%)

Nov 5, 2026, 1:41 PM EST

24.50 Day range 24.54

24.27 52-week range 25.01

YTD: -0.49%
1 year: -1.45%

Issuer: 3 Edge
Asset class: Fixed Income
Expense ratio: 0.79%
Assets under management: $595.25M
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 2026-11-05