EDGF ETF

EDGF ETF
$24.57
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Fund Essentials - as of Sep 1, 2026

Net Assets
$482M
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: 0.85%
Other: 99.15%
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Top Holdings

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TickerNameWeight
SGOVIshares 0-3 Month Treasury Bond ETF19.41%
BILSpdr Bloomberg 1-3 Month T-Bill Etf16.56%
CLIPGlobal X 1-3 Month T-Bill14.51%
IEIIshares 37 Year Treasury Bond ETF12.45%
GBILGoldman Sachs Treasury Access 0-1 Year Etf12.19%
Top 10 Concentration: 99.98%Report Date: Sep 1, 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 $482.2M 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 Ishares 0-3 Month Treasury Bond ETF (19.4%), Spdr Bloomberg 1-3 Month T-Bill Etf (16.6%), Global X 1-3 Month T-Bill (14.5%), Ishares 37 Year Treasury Bond ETF (12.4%), Goldman Sachs Treasury Access 0-1 Year Etf (12.2%). 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 (100.0% of portfolio)

#TickerNameSectorWeight
1SGOVIshares 0-3 Month Treasury Bond ETFFinancials19.41%
2BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials16.56%
3CLIPGlobal X 1-3 Month T-BillUnknown14.51%
4IEIIshares 37 Year Treasury Bond ETFFinancials12.45%
5GBILGoldman Sachs Treasury Access 0-1 Year EtfUnknown12.19%
6SPIPSpdr Portfolio Tips ETFUnknown9.39%
7VGITVanguard Intermediate-Term Government Bond ETFUnknown5.93%
8TIPIshares Barclays Tips BondETFUnknown4.85%
9SPTISpdr Bloomberg Barclays Intermediate Term Treasury ETFFinancials3.91%
10FGXXXFirst American Government Obligations FundFinancials0.78%