EDGFvsBAMUETF Comparison
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3EDGE Dynamic Fixed Income ETF (EDGF) belongs to the Intl Aggregate Bonds segment. Brookstone Ultra-Short Bond ETF (BAMU) is part of the US Aggregate Bonds segment. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. EDGF is less expensive with a Total Expense Ratio (TER) of 0.79%, versus 1.02% for BAMU. EDGF is up 1.16% year-to-date (YTD) with +$190M in YTD flows. BAMU performs better with 1.74% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of EDGF and BAMU below, 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 vs BAMU 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 BAMU | +0.12%+0.21% | +0.18%+0.65% | +1.16%+1.74% | +2.05%+2.79% | n/an/a | n/an/a |
| Flows | EDGF BAMU | -$15M+$253K | +$18M-$3M | +$190M-$5M | +$299M-$5M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EDGF BAMU | +0.98%+0.34% | +1.21%+0.31% | n/an/a | n/an/a |
| Max drawdown | EDGF BAMU | -0.24%n/a | -0.57%n/a | n/an/a | n/an/a |
| Max drawdown duration | EDGF BAMU | 15dn/a | 88dn/a | n/an/a | n/an/a |
Trading data
EDGF | BAMU | |
Last sale 9/2/2026 at 1:30 PM | $24.60 | $25.19 |
| Previous close 09/01/2026 | $24.64 | $25.18 |
| 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 | BAMU | |
|---|---|---|
| Last price | $24.60 | $25.19 |
| 1D performance | -0.16% | +0.02% |
| AuM | $482.21 M | $66.48 M |
| E/R | 0.79% | 1.02% |
Characteristics
EDGF | BAMU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | 3EDGE Asset Management | Brookstone Asset Management |
| Benchmark | - | - |
| N° of holdings | 203 | 100 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2024 | September 27, 2023 |
| ESG | No | No |
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Exposure
Countries
EDGF
USA
80.86%
Other
19.14%
BAMU
USA
100.07%
Other
-0.07%
Sectors
EDGF
Sovereign
80.19%
Other
19.81%
BAMU
Sovereign
98.49%
Other
1.51%
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Diversification
EDGF
Total weight of top 15 holdings out of 15
51.06%
BAMU
Total weight of top 15 holdings out of 15
37.47%
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%
BAMU
USA, Bills 0% 3sep2026, USD (364D)
3.22%
USA, Bills 0% 10sep2026, USD (182D)
3.21%
USA, Bills 0% 22sep2026, USD (119D)
3.20%
USA, Bills 0% 29oct2026, USD (364D)
3.07%
USA, Bills 0% 1oct2026, USD (364D)
2.73%
USA, Bills 0% 1sep2026, USD (119D)
2.61%
USA, Bills 0% 17sep2026, USD (182D)
2.53%
USA, Bills 0% 15sep2026, USD (119D)
2.47%
USA, Bills 0% 29sep2026, USD (119D)
2.21%
USA, Bills 0% 15oct2026, USD (182D)
2.20%
USA, Bills 0% 25aug2026, USD (119D)
2.18%
USA, Bills 0% 22oct2026, USD (182D)
2.10%
USA, Bills 0% 18aug2026, USD (119D)
2.04%
USA, Bills 0% 24sep2026, USD (182D)
2.01%
USA, Bills 0% 27nov2026, USD (364D)
1.69%
Frequently asked questions about EDGF and BAMU
How have the EDGF and BAMU ETFs performed in 2026?
As of August 31, 2026, EDGF is up 1.16% year-to-date (YTD), while BAMU has returned 1.74%. That puts BAMU better performer ahead so far this year.
Which ETF is attracting more investor money: EDGF or BAMU?
Year-to-date, the EDGF ETF saw +$190M in flows, compared to -$5M for BAMU.
Which ETF is more volatile: EDGF or BAMU?
Over the past year, EDGF had a volatility of 1.21%, while BAMU experienced 0.31%.
Which ETF is bigger: EDGF or BAMU?
As of August 31, 2026, EDGF holds $482.21 M in assets under management (AUM), while BAMU manages $66.48 M.
What sectors do the EDGF and BAMU ETFs invest in?
EDGF leans toward sectors like Sovereign. Meanwhile, BAMU focuses on Sovereign.
What are the top holdings of the EDGF ETF and BAMU ETF?
EDGF top holdings include US37960A4388, USA, Bills 0% 22sep2026, USD (119D) and USA, Bills 0% 29oct2026, USD (364D). BAMU holds in its top three: USA, Bills 0% 3sep2026, USD (364D), USA, Bills 0% 10sep2026, USD (182D) and USA, Bills 0% 22sep2026, USD (119D).
Which ETF is more diversified: EDGF or BAMU?
EDGF holds 203 securities with 51.06% of its assets in the top 15. BAMU has 100 securities and a top 15 weight of 37.47%.
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