3EDGE Dynamic Fixed Income ETF (EDGF): ETF
ETF traded on ARCX under symbol EDGF. Quoted in usd.
3EDGE Dynamic Fixed Income ETF
+0.00%$24.47
ARCX:EDGFFixed Income
AUM $586.78M·YTD --·Yield --
ARCX:EDGF$24.47+0.00%AUM $586.78MAbout EDGF
The 3EDGE Dynamic Fixed Income ETF (EDGF) aims to achieve its investment objectives through an active and flexible approach to fixed income investments. Its portfolio can encompass a broad spectrum of debt securities, originating from both U.S. and international markets. The fund strategically focuses on various credit qualities, including government bonds (like Treasuries), higher-rated investment-grade debt, and speculative-grade high-yield bonds.
Largest holdings
- SPIP SPDR PORTFOLIO TIPS ETF15.70%
- BIL SPDR BLOOMBERG 115.18%
- SGOV ISHARES 0-3M T/B14.53%
- GBIL GOLDMAN SACHS AC10.47%
- CLIP GLOBAL X 1-3 MONTH T-BILL10.11%
- BND VANGUARD TOTAL B9.94%
- VGIT VANGUARD INTERME9.92%
- USDU WISDOMTREE BBG7.59%
- SPTI SPDR INT TREAS5.69%
- FGXXX FIRST AM GOV OBLIG - X0.81%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$586.78M
NAV$24.46
Premium/Discount+0.04%
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateOct. 2, 2024
Fund Details
Issuer3 Edge
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$24.27$25.07
Current: $24.47
Volume
Volume47.25K
Avg Volume124.13K
Vol/Avg0.38x
30d
78.34K
60d
150.72K
90d
148.11K
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