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›ETF Issuers›3EDGE Asset Management›EDGF
EDGF

3EDGE Dynamic Fixed Income ETF

Active ETFFixed Income
Not rated

The EDGF Exchange Traded Fund (ETF) is provided by 3EDGE Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$24.61
-$0.025 (-0.10%) yesterday
1:30 PM 08/07/26 Closed
1D price range
$24.61$24.67
52W price range
$24.59$25.08
YTD Perf.
+1.12%
YTD Flows
Annualized volatility
Fund AuM
€437M
Share class AuM
€437M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US00791R8300
TER
0.79%
Inception date
10/3/2024
Issuer
3EDGE Asset Management
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 6, 2026
-0.20%0.00%0.20%0.40%0.60%0.80%1.00%1.20%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
25.62%
Non-Corporate
1.63%
Unavailable
72.75%
Latest EDGF news
ETF Industry News Weekly Recap | October 7-11, 2024
Industry News · October 14, 2024

FAQ about EDGF

EDGF is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.
EDGF carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.
EDGF was introduced to the market on October 3, 2024. It trades on United States
3EDGE Dynamic Fixed Income ETF, EDGF, is provided by 3EDGE Asset Management. Learn more about 3EDGE Asset Management here.
EDGF oversees €437M in assets as of August 6, 2026.
EDGF follows a distributing dividend policy, meaning it pays out income to investors. As of August 6, 2026, its 12-month trailing yield was 3.22%.
As of June 30, 2026, EDGF has significant geographic allocations in USA.
As of June 30, 2026, EDGF focuses largely on Sovereign and Non-Corporate.
As of June 30, 2026, EDGF holds 200 positions in its portfolio, with 45.70% of assets concentrated in its top 15 holdings.
As of June 30, 2026, EDGF top three holdings include US912797RG48, US912797UV77 and US912797US49.
The base currency of EDGF is USD.
Top 10 holdings
Data as of 06/30/26
US912797RG48
5.00%
US912797UV77
4.17%
US912797US49
3.50%
US912797UG01
3.31%
US912797UU94
3.25%
US912797UF28
3.01%
US912797UR65
2.99%
US912797TW79
2.96%
US912797TN70
2.69%
US912797RS85
2.60%

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