EDGF ETF

EDGF ETF
$24.32
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Fund Essentials - as of Sep 15, 2026

Net Assets
$571M
Expense Ratio
0.79%
Dividend Yield (Current)
3.22%
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+0.12%
1 Year-1.24%

Asset Allocation

Bonds: 0.86%
Cash: 0.14%
Other: 99.00%
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Top Holdings

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TickerNameWeight
SGOVIshares 0-3 Month19.45%
BILSpdr Bloomberg 1-3 Month T-Bill Etf16.60%
CLIPGlobal X 1-3 Month T-Bill14.54%
GBILGoldman Sachs Treasury Access 0-1 Year Etf12.21%
IEIIshares 3 -7 Year Treasury Bond ETF8.56%
Top 10 Concentration: 99.00%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.22%
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 $570.9M 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 0.12%. The 1-year return is -1.24%. EDGF dividend yield stands at 3.22%, paid quarterly.

EDGF top holdings include Ishares 0-3 Month (19.4%), Spdr Bloomberg 1-3 Month T-Bill Etf (16.6%), Global X 1-3 Month T-Bill (14.5%), Goldman Sachs Treasury Access 0-1 Year Etf (12.2%), Ishares 3 -7 Year Treasury Bond ETF (8.6%). 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
+0.12%
YTD
+0.12%
1 Year
-1.24%
3 Year
N/A

Top 10 Holdings (99.0% of portfolio)

#TickerNameSectorWeight
1SGOVIshares 0-3 MonthFinancials19.45%
2BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials16.60%
3CLIPGlobal X 1-3 Month T-BillUnknown14.54%
4GBILGoldman Sachs Treasury Access 0-1 Year EtfUnknown12.21%
5IEIIshares 3 -7 Year Treasury Bond ETFFinancials8.56%
6SPIPSpdr Portfolio Tips ETFUnknown6.95%
7USFRWisdomtree Floating Rate TreFinancials6.13%
8VGITVanguard Intermediate-Term Government Bond ETFUnknown5.88%
9TIPIshares Barclays Tips BondETFUnknown4.80%
10SPTISpdr Bloomberg Barclays Intermediate Term Treasury ETFFinancials3.88%