3EDGE Dynamic Fixed Incom... (EDGF)
AMEX: EDGF
· Real-Time Price · USD
24.83
-0.01 (-0.02%)
At close: Aug 18, 2025, 3:59 PM
24.84
0.04%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.02% (1D)
| Bid | 22.11 |
| Market Cap | 177.64M |
| AUM | 173.51M |
| NAV | 24.75 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 7.15M |
| Inception Date | Oct 3, 2024 |
| Ask | 27.75 |
| Volume | 43.13K |
| Open | 24.84 |
| Previous Close | 24.84 |
| Day's Range | 24.82 - 24.84 |
| 52-Week Range | 24.34 - 25.79 |
| Holdings | 10 |
| Expense Ratio | 0.01% |
About EDGF
The 3EDGE Dynamic Fixed Income Equity ETF (EDGF) seeks to achieve its objective through dynamic fixed income exposures. Exposures may include both U.S. and non-U.S. and focused on Treasuries (government-issued), investment grade, and high yield debt.
Asset Class Fixed Income
Ticker Symbol EDGF
Inception Date Oct 3, 2024
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 99.93% of assets
| Name | Symbol | Weight |
|---|---|---|
| SPDR Portfolio Tips ... | SPIP | 15.70% |
| SPDR Bloomberg 1-3 M... | BIL | 15.18% |
| Ishares 0-3 Month Tr... | SGOV | 14.53% |
| Goldman Sachs Access... | GBIL | 10.46% |
| Global X Funds - 1-3... | CLIP | 10.11% |
| Vanguard Total Bond ... | BND | 9.94% |
| Vanguard Intermediat... | VGIT | 9.92% |
| Wisdomtree Bloomberg... | USDU | 7.59% |
| SPDR Portfolio Inter... | SPTI | 5.69% |
| First Am Gov Oblig -... | FGXXX | 0.81% |
Dividends Dividend Yield 1.96%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2025 | $0.2864 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0763 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1210 | Jan 7, 2025 |
