EDGF ETF

EDGF ETF
$24.71
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Fund Essentials - as of Jun 30, 2026

Net Assets
$507M
Expense Ratio
0.79%
Dividend Yield (Current)
3.22%
Holdings
11
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+1.08%
1 Year+2.71%

Asset Allocation

Bonds: 1.51%
Other: 99.44%
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Top Holdings

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TickerNameWeight
CLIPGlobal X 1-3 Month T-Bill21.07%
SGOVIshares 0-3 Month Treasury Bond ETF19.63%
BILSpdr Bloomberg 1-3 Month T-Bill Etf16.56%
GBILGoldman Sachs Treasury Access 0-1 Year Etf12.19%
SPIPSpdr Portfolio Tips ETF8.98%
Top 10 Concentration: 100.93%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.22%
Frequency
Quarterly
Latest Distribution
$0.22
Jun 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 $507.5M in net assets. EDGF expense ratio is 0.79%, holding 11 positions across sectors including Financials. Inception date: 2024-10-03.

EDGF performance shows a YTD return of 1.08%. The 1-year return is 2.71%. EDGF dividend yield stands at 3.22%, paid quarterly.

EDGF top holdings include Global X 1-3 Month T-Bill (21.1%), Ishares 0-3 Month Treasury Bond ETF (19.6%), Spdr Bloomberg 1-3 Month T-Bill Etf (16.6%), Goldman Sachs Treasury Access 0-1 Year Etf (12.2%), Spdr Portfolio Tips ETF (9.0%). 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
-0.04%
YTD
+1.08%
1 Year
+2.71%
3 Year
N/A

Top 10 Holdings (100.9% of portfolio)

#TickerNameSectorWeight
1CLIPGlobal X 1-3 Month T-BillUnknown21.07%
2SGOVIshares 0-3 Month Treasury Bond ETFFinancials19.63%
3BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials16.56%
4GBILGoldman Sachs Treasury Access 0-1 Year EtfUnknown12.19%
5SPIPSpdr Portfolio Tips ETFUnknown8.98%
6VGITVanguard Intermediate-Term Government Bond ETFUnknown6.05%
7IEIIshares Barclays 3-7 Year Treasury Bond FundFinancials5.99%
8TIPIshares Barclays Tips BondETFUnknown4.97%
9SPTISpdr Bloomberg Barclays Intermediate Term Treasury ETFFinancials3.98%
10FGXXXFirst American Government Obligations FundFinancials1.51%