EDGF ETF: 3EDGE Dynamic Fixed Income ETF - Price, Holdings & Analysis
3EDGE Dynamic Fixed Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About 3EDGE Dynamic Fixed Income ETF
What is the current price of EDGF?
The latest EDGF price is $24.59. The 52-week range is $23.81–$27.28. EDGF has returned -0.8% over the past 52 weeks.
What is the expense ratio for EDGF?
EDGF's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does EDGF pay dividends?
Yes, EDGF pays a 4.70% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.
What are the top holdings of EDGF?
EDGF's largest holdings are Global X 1-3 Month T-Bill ETF (20.9%), iShares Trust - iShares 0-3 Month Treasury Bond ETF (19.5%), iShares® 0-3 Month Treasury Bond ETF (19.5%) (combined weight: 59.9%). The fund holds 11 total positions. View the complete portfolio breakdown in the Holdings section.
How does EDGF compare to similar ETFs?
Compare EDGF (0.79% expense ratio, $476M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.