EDGF

$24.66

Fund Essentials - as of Sep 30, 2025

Net Assets
$286M
Expense Ratio
0.80%
Dividend Yield (Current)
2.75%
Holdings
10
Inception Date
Oct 3, 2024
Fund Family
3 EDGE Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.00%
1 Year+0.02%
3 Year+0.02%
5 Year+0.02%
10 Year+0.02%

Asset Allocation

Bonds: 0.75%
Other: 99.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BILSpdr Bloomberg 1-3 Month T-Bill Etf19.37%
GBILGoldman Sachs Treasury Access 0-1 Year Etf19.04%
SPIPSpdr Portfolio Tips ETF17.02%
SGOVIshares 0-3M T/B14.38%
VGITVanguard Intermediate-term Treasury Index Fund Etf10.07%
Top 10 Concentration: 100.00%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.75%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 29, 2025
12M Distributions
3 payments
Total: $0.57

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.04%
YTD
+2.44%
1 Year
+2.44%
3 Year
+1.59%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials19.37%
2GBILGoldman Sachs Treasury Access 0-1 Year EtfUnknown19.04%
3SPIPSpdr Portfolio Tips ETFUnknown17.02%
4SGOVIshares 0-3M T/BFinancials14.38%
5VGITVanguard Intermediate-term Treasury Index Fund EtfUnknown10.07%
6TIPIshares Tips Bond ETFUnknown9.14%
7SPTISpdr Bloomberg Barclays Intermediate Term Treasury ETFFinancials7.97%
8CLIPGlobal X 1-3 Month T-BillUnknown2.28%
9FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials0.75%
10-CashOther-0.02%