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3EDGE Dynamic Fixed Income ETF
EDGF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.12% | +0.18% | +1.16% | +2.05% | ||
| Flows | -$15M | +$18M | +$190M | +$299M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | 3EDGE Asset Management |
| N° of holdings | 203 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 3, 2024 |
| ESG | No |
More data and info about EDGF on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 203
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.98% | +1.21% | ||
Max drawdown | -0.24% | -0.57% | ||
Max drawdown duration | 15d | 88d | N/A | N/A |
Time to recover | 12d | 64d | N/A | N/A |
What type of ETF is EDGF?
EDGF is a Active ETF that provides exposure to Fixed Income assets. It is managed by 3EDGE Asset Management.
What does EDGF invest in?
This ETF provides exposure to Mixed Ratings Aggregate Bonds. It is part of the segment: Intl Aggregate Bonds.
What is the expense ratio of EDGF?
The total expense ratio (TER) of EDGF is 0.79%, representing the annual fee charged by the fund manager.
When was EDGF launched?
EDGF was launched on October 3, 2024, marking its entry into the ETF market.
Who is the issuer of EDGF?
EDGF is issued by 3EDGE Asset Management.
What is the AUM of EDGF?
As of August 31, 2026, EDGF manages $482.21 M, reflecting the total assets held in the fund.
How has EDGF performed recently?
As of August 31, 2026, EDGF delivered a return of 0.12% over the past month (1M performance), 0.18% over the past three months (3M), and 1.16% year-to-date (YTD).
What are the recent fund flows for EDGF?
As of August 31, 2026, EDGF has seen net flows of -$15M in the past month (1M flow) and +$190M year-to-date (YTD).
Does EDGF pay dividends?
As of August 31, 2026, EDGF has a trailing 12-month distribution yield of 3.22%.
How many holdings are in EDGF
As of July 31, 2026, EDGF holds 203 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EDGF?
As of July 31, 2026, EDGF holds 203 securities, with 51.06% of its assets concentrated in its top 15 holdings.
What are the top holdings of EDGF?
As of July 31, 2026, EDGF holds a portfolio of 203 underlyings, with its largest positions including US37960A4388, USA, Bills 0% 22sep2026, USD (119D) and USA, Bills 0% 29oct2026, USD (364D). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EDGF invest in?
As of July 31, 2026, EDGF has its largest geographic exposures in USA.
What sectors or themes does EDGF focus on?
As of July 31, 2026, EDGF is primarily exposed to Sovereign.
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