3EDGE Dynamic Fixed Incom... (EDGF)
AMEX: EDGF
· Real-Time Price · USD
25.07
-0.03 (-0.12%)
At close: Sep 09, 2025, 3:59 PM
-0.12% (1D)
| Bid | 23.99 |
| Market Cap | 187.67M |
| AUM | 193.02M |
| NAV | 25.04 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 7.49M |
| Inception Date | Oct 2, 2024 |
| Ask | 26.71 |
| Volume | 542.15K |
| Open | 25.04 |
| Previous Close | 25.10 |
| Day's Range | 24.79 - 27.28 |
| 52-Week Range | 24.34 - 27.28 |
| Holdings | 10 |
| Expense Ratio | 0.80% |
About EDGF
The 3EDGE Dynamic Fixed Income Equity ETF (EDGF) seeks total return through capital appreciation and current income consistent with the preservation of capital through dynamic fixed income exposures.
Asset Class Fixed Income
Ticker Symbol EDGF
Inception Date Oct 2, 2024
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 99.18% 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% |
| Ishares Tips Bond Et... | TIP | 0.06% |
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 |
