EDGF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.79% | Return% 1Y | 1.34% | Total Holdings | 12 | Perf Week | 0.22% | Volume | 93,737 |
| Asset Type | Bonds | AUM | $592M | Return% 3Y | - | NAV | $24.48 | Perf Month | 0.82% | Avg Volume | 0.14M |
| ETF Type | US Bonds | Dividend TTM | $0.79 (3.22%) | Return% 5Y | - | 52W High | -2.12% | Perf Quarter | -0.47% | Rel Volume | 0.65 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.05% | Perf Half Y | -1.13% | Prev Close | $24.47 |
| IPO | 2024/10/3 | Flows% 1M | 2.71% | Return% SI | 1.95% | RSI (14) | 64.96 | Perf YTD | -0.53% | Price | $24.52 |
| Beta | 0.03 | Flows% 3M | 19.73% | Flows% YTD | 105.02% | Flows% 1Y | 160.08% | Perf Year | -1.37% | Volatility(W/M) | 0.16% 0.14% |
| SMA20 | 0.48% | SMA50 | 0.08% | SMA200 | -0.66% | ATR | 0.04 | ||||
3EDGE Dynamic Fixed Income ETF seeks total return through capital appreciation and current income consistent with the preservation of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities and other instruments, including derivatives and exchange-traded funds ("ETFs"), with economic characteristics similar to such securities.
The top 10 make up 131% of the fund
CLIP Global X 1-3 Month T-Bill ETF 21.10% 3 
SGOV iShares 0-3 Month Treasury Bond ETF 19.65% 4 
MYMK State Street SPDR Bloomberg 1-3 Month T-Bill ETF 16.58% 5 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 12.21% 6 
SPIP State Street SPDR Portfolio TIPS ETF 8.95% 7 
BIV Vanguard Intermediate Term Treasury ETF 6.03% 8 
IEI iShares 3-7 Year Treasury Bond ETF 5.98% 9 
ESGD iShares TIPS Bond ETF 4.96% 10 
SPTI State Street SPDR Portfolio Int Term Treasury ETF 3.98% Over the past 1 year, roughly in the middle
2% below its 1-year high.
Traded less than usual. That is 65% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (June 2026) it fell 2% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.22% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 160.1% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does EDGF have?
EDGF holds a total of 12 securities, with an AUM of approximately $592M.
Does EDGF pay dividends (distributions)?
EDGF's distribution yield is approximately 3.22%.
What is the 52-week high and low for EDGF?
EDGF has recorded a 52-week high of $25.05 and a low of $24.26.
