EDGF ETF

EDGF ETF
$24.36
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Fund Essentials - as of Oct 1, 2026

Net Assets
$579M
Expense Ratio
0.79%
Dividend Yield (Current)
3.24%
Holdings
24
Inception Date
Oct 3, 2024
Fund Family
3 EDGE Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-1.30%
1 Year-2.13%

Asset Allocation

Bonds: 0.51%
Other: 99.49%
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Top Holdings

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TickerNameWeight
USFRWisdomtree Floating Rate Tre19.74%
SGOVIshares 0-3 Month19.67%
BILSpdr Bloomberg 1-3 Month T-Bill Etf16.78%
GBILGoldman Sachs Treasury Access 0-1 Year Etf8.09%
IEIIshares 3 -7 Year Treasury Bond ETF8.02%
Top 10 Concentration: 99.50%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.24%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 29, 2026
12M Distributions
4 payments
Total: $0.79

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EDGF ETF Overview

EDGF ETF (3EDGE Dynamic Fixed Income ETF) is managed by 3 EDGE Asset Management with $578.7M in net assets. EDGF expense ratio is 0.79%, holding 24 positions across sectors including Financials. Inception date: 2024-10-03.

EDGF performance shows a YTD return of -1.30%. The 1-year return is -2.13%. EDGF dividend yield stands at 3.24%, paid quarterly.

EDGF top holdings include Wisdomtree Floating Rate Tre (19.7%), Ishares 0-3 Month (19.7%), Spdr Bloomberg 1-3 Month T-Bill Etf (16.8%), Goldman Sachs Treasury Access 0-1 Year Etf (8.1%), Ishares 3 -7 Year Treasury Bond ETF (8.0%). Go to all EDGF holdings, EDGF sectors, or EDGF dividends.

EDGF can be compared against other funds. Use EDGF overlap to find shared positions, or EDGF vs another fund for a side-by-side view. EDGF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.42%
YTD
-1.30%
1 Year
-2.13%
3 Year
N/A

Top 10 Holdings (99.5% of portfolio)

#TickerNameSectorWeight
1USFRWisdomtree Floating Rate TreFinancials19.74%
2SGOVIshares 0-3 MonthFinancials19.67%
3BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials16.78%
4GBILGoldman Sachs Treasury Access 0-1 Year EtfUnknown8.09%
5IEIIshares 3 -7 Year Treasury Bond ETFFinancials8.02%
6SPIPSpdr Portfolio Tips ETFUnknown6.58%
7CLIPGlobal X 1-3 Month T-BillUnknown6.07%
8VGITVanguard Intermediate-Term Government Bond ETFUnknown5.88%
9TIPIshares Tips Bond ETFUnknown4.79%
10SPTISpdr Bloomberg Barclays Intermediate Term Treasury ETFFinancials3.88%