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Launched

3EDGE Dynamic Fixed Income ETF

EDGFNYSE Arca3 EdgeD

$24.520.00 (0.00%)

As of Nov 2, 2026, 3:59 PM ET

D31/ 100

Rank 110 of 116 in US Aggregate Bond

D31/100Rank 110 of 116inUS Aggregate Bond
Intraday session: flat, 77 prints from 24.52 to 24.52. Range 24.50 to 24.52. Use the arrow keys to read each point.24.5024.5124.5124.5124.5224.5210 AM12 PM2 PM4 PM
Expense ratio
0.79%
Fund size
$592M
1Y total return
+1.6%
Yield · Last 12 months
3.21%
Holdings
12
Avg volume · 30D
124K sh
52W range
low $24.27high $25.05
Launched

The ETF.net EDGF Grade

D

Score 31 out of 100

Category
US Aggregate Bond⁠
Rank
110 of 116
Six-pillar profile for EDGF. Scores out of 100: Cost 5, Risk 71, Mission 12, Tradability 67, Holdings 40, Durability 37. Strongest: Risk (71). Weakest: Cost (5). Leans toward Risk and Tradability.

Score 31 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F5 out of 100
    Rank 109 of 115

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    F12 out of 100
    Rank 100 of 100

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A71 out of 100
    Rank 11 of 116

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B67 out of 100
    Rank 24 of 116

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C40 out of 100
    Rank 86 of 115

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D37 out of 100
    Rank 89 of 116

Our read on EDGF

ETF.net Research

In short

DA bond fund built to move. 3EDGE's macro model shifts the mix across Treasuries, TIPS, investment grade and high yield, using other bond ETFs as building blocks. Flexibility priced at 0.79%, with no fee waiver in the mix.

Stated mandate

The Fund seeks high current income. It dynamically invests across multiple fixed-income sectors through selected ETFs, with allocations adjusted using a quantitative and dual-momentum process.

Why people hold it

  • Go-anywhere mandate: at least 80% in bonds, with credit quality and duration actively dialed up or down rather than pinned to an index.sec.gov
  • Runs as a fund of funds, so the holdings are liquid, published bond ETFs picked on index, credit quality and duration, not an opaque bond sleeve.sec.gov
  • The 0.79% fee is the real fee: net equals gross, with no waiver propping it up and no step-up risk when one lapses.
  • Seeks current income and pays quarterly.

Worth knowing

  • Cost is the hurdle: 0.79% against AGG, BND, SPAB and SCHZ at 0.03%, and above the category median fee.
  • Allocations shift with the model, so results can look nothing like a plain Agg tracker in either direction.sec.gov
  • Young fund, launched in October 2024, so there is little history across different rate environments.

EDGF Performance

Launched Oct 2, 2024

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
EDGF$10,158
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. EDGF $10,158. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for EDGF. Periods over one year show the average yearly return.
PeriodEDGF
Year to date+1.4%
1 month+0.9%
3 months+0.4%
1 year+1.6%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for EDGF
YearReturn barEDGF
2026 YTD+1.4%
2025+4.4%
2024−1.4%

History from Oct 3, 2024

EDGF in the news

EDGF Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
3.21%Last 12 months
Payout per share
$0.79Last 12 months
Last payment
$0.20 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2024–2026

One bar per payment. 8 payments from 2024 to 2026 YTD. Dec 30, 2024 $0.12; Mar 28, 2025 $0.08; Jun 27, 2025 $0.29; Sep 29, 2025 $0.20; Dec 30, 2025 $0.32; Mar 30, 2026 $0.04; Jun 29, 2026 $0.22; Sep 29, 2026 $0.20. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Sep 29, 2026Sep 30, 2026$0.20
Jun 29, 2026Jun 30, 2026$0.22
Mar 30, 2026Mar 31, 2026$0.04
Dec 30, 2025Dec 31, 2025$0.32
Sep 29, 2025Sep 30, 2025$0.20
Jun 27, 2025Jun 30, 2025$0.29
Mar 28, 2025Mar 31, 2025$0.08
Dec 30, 2024Jan 7, 2025$0.12

$10,000 in EDGF 1 year ago paid $316 in dividends.

EDGF Risk

Risk pillarA71 out of 100Rank 11 of 116 in US Aggregate Bond
How much the fund’s monthly returns vary, scaled to a year.
1.7%
Annualised · 24 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
−0.81
vs 3-month T-bills · 24 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−1.6%
24 months · trough Dec 2024
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.03
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

EDGF Cost

Compare EDGF and BKAG

Overpaying vs BKAG, cheapest in US Aggregate Bond

$15,174

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • EDGF 0.79%

    $15,174

  • BKAG 0.00% Cheapest

    $0

$10,000
30 years

Cost over time

  • EDGF 0.79%
  • BKAG 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530EDGF $15,174BKAG $0

Year by year

YearEDGFBKAGOverpaying
10$1,405$0$1,405
20$5,331$0$5,331
30$15,174$0$15,174

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