EDGF ETF

$24.74

Fund Essentials - as of Jan 30, 2026

Net Assets
$450M
Expense Ratio
0.79%
Dividend Yield (Current)
3.58%
Holdings
10
Inception Date
Oct 3, 2024
Fund Family
3 EDGE Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+1.02%
1 Year+2.30%

Asset Allocation

Bonds: 0.72%
Other: 99.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SGOVIshares 0-3 Month Treasury Bond ETF19.87%
VGITVanguard Intermediate-Term Government Bond ETF15.03%
BILSpdr Bloomberg 1-3 Month T-Bill Etf14.92%
SPIPSpdr Portfolio Tips ETF12.54%
CLIPGlobal X 1-3 Month T-Bill11.41%
Top 10 Concentration: 100.00%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.58%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 29, 2025
12M Distributions
2 payments
Total: $0.49

Peer Comparison

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EDGF ETF Overview

EDGF ETF (3EDGE Dynamic Fixed Income ETF) is managed by 3 EDGE Asset Management with $450.2M in net assets. EDGF expense ratio is 0.79%, holding 10 positions across sectors including Unknown, Financials, Other. Inception date: 2024-10-03.

EDGF performance shows a YTD return of 1.02%. The 1-year return is 2.30%. EDGF dividend yield stands at 3.58%, paid quarterly.

EDGF top holdings include Ishares 0-3 Month Treasury Bond ETF (19.9%), Vanguard Intermediate-Term Government Bond ETF (15.0%), Spdr Bloomberg 1-3 Month T-Bill Etf (14.9%), Spdr Portfolio Tips ETF (12.5%), Global X 1-3 Month T-Bill (11.4%). View all EDGF holdings, sector breakdown, or dividend history.

EDGF can be compared against other funds using the overlap calculator or side-by-side comparison tool. EDGF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.77%
YTD
+1.02%
1 Year
+2.30%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SGOVIshares 0-3 Month Treasury Bond ETFFinancials19.87%
2VGITVanguard Intermediate-Term Government Bond ETFUnknown15.03%
3BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials14.92%
4SPIPSpdr Portfolio Tips ETFUnknown12.54%
5CLIPGlobal X 1-3 Month T-BillUnknown11.41%
6SPTISpdr Bloomberg Barclays Intermediate Term Treasury ETFFinancials10.52%
7TIPIshares Barclays Tips BondETFUnknown10.03%
8GBILGoldman Sachs Treasury Access 0-1 Year EtfUnknown4.97%
9FGXXXFirst American Government Obligations FundFinancials0.72%
10-CashOther-0.01%