EDGFvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with EDGF, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EDGF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EDGF ETF 2 | +0.12%– | +0.18%– | +1.16%– | +2.05%– | n/a– | n/a– |
| Flows | EDGF ETF 2 | -$15M– | +$18M– | +$190M– | +$299M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EDGF ETF 2 | +0.98%– | +1.21%– | n/a– | n/a– |
| Max drawdown | EDGF ETF 2 | -0.24%– | -0.57%– | n/a– | n/a– |
| Max drawdown duration | EDGF ETF 2 | 15d– | 88d– | n/a– | n/a– |
Trading data
EDGF | ETF 2 | |
Last sale 9/2/2026 at 1:30 PM | $24.60 | – |
| Previous close 09/01/2026 | $24.64 | – |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
EDGF | ETF 2 | |
|---|---|---|
| Last price | $24.60 | – |
| 1D performance | -0.16% | – |
| AuM | $482.21 M | – |
| E/R | 0.79% | – |
Characteristics
EDGF | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | 3EDGE Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 203 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2024 | – |
| ESG | No | – |
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Exposure
Countries
EDGF
USA
80.86%
Other
19.14%
ETF 2
Sectors
EDGF
Sovereign
80.19%
Other
19.81%
ETF 2
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Diversification
EDGF
Total weight of top 15 holdings out of 15
51.06%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
EDGF
US37960A4388
19.04%
USA, Bills 0% 22sep2026, USD (119D)
3.58%
USA, Bills 0% 29oct2026, USD (364D)
2.68%
USA, Bills 0% 3sep2026, USD (364D)
2.63%
USA, Bills 0% 10sep2026, USD (182D)
2.52%
USA, Bills 0% 25aug2026, USD (119D)
2.40%
USA, Bills 0% 1oct2026, USD (364D)
2.34%
USA, Bills 0% 18aug2026, USD (119D)
2.18%
USA, Bills 0% 17sep2026, USD (182D)
2.14%
USA, Bills 0% 1sep2026, USD (119D)
2.13%
USA, Bills 0% 24sep2026, USD (182D)
1.97%
USA, Bills 0% 15sep2026, USD (119D)
1.95%
USA, Bills 0% 4aug2026, USD (119D)
1.86%
USA, Bills 0% 29sep2026, USD (119D)
1.85%
USA, Bills 0% 22oct2026, USD (182D)
1.79%
ETF 2
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