3EDGE Dynamic Fixed Income ETF (EDGF)
24.60
-0.04
(-0.14%)
USD |
NYSEARCA |
Jan 20, 16:00
24.60
0.00 (0.00%)
After-Hours: 19:47
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.72% | 0.04% | 296.06M | 51648.43 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 77.00% | 159.64M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return through capital appreciation and current income with the preservation of capital by investing primarily in Treasury inflation protected securities (TIPS), investment grade debt, and high yield debt and by actively managing the Funds overall credit quality and duration exposures. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | 3EDGE Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 20, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 0.00% |
| Bond | 100.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.22% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return through capital appreciation and current income with the preservation of capital by investing primarily in Treasury inflation protected securities (TIPS), investment grade debt, and high yield debt and by actively managing the Funds overall credit quality and duration exposures. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | 3EDGE Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |