3EDGE Dynamic Fixed Income ETF
$24.52−0.03 (−0.10%)
- Expense ratio
- 0.79%
- Fund size
- $568M
- 1Y return
- +1.3%
- Yield · Last 12 months
- 3.23%
- Holdings
- 11
- Volume · 30D
- 0.1M sh
- NAV per share
- $24.55
- 52W range
The ETF.net EDGF Grade
Score 29 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 5Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.FScore 12Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 70Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 59Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 40Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 38Category rank
Our read on EDGF
DMost bond funds buy an index and sit still. EDGF is a basket of other bond ETFs that a quant momentum model reshuffles across sectors, hunting income wherever it turns up.
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
- One ticket, many bond sectors: a quantitative dual-momentum process moves the money around instead of leaving you to rotate Treasuries and credit yourself.
- Built around high current income as the stated goal, with distributions paid on a quarterly schedule.
- Trading activity is respectable for a fund this young, so ordinary-size orders generally don't require special handling.
Worth knowing
- At 0.80% a year, the fee runs more than double the typical aggregate-bond fund, and index rivals like BND and SPAB charge 0.03%.
- It launched in October 2024, so the model has a short live record and hasn't run through many rate environments.
- Holdings are designed to move. The sector mix today says little about next quarter, which is the trade you make for index-style predictability.
EDGF Holdings
- Bonds
- 11
- 100%
- SPIP
Sectors
- Financials100.0%
Geography
- United States100.00%
EDGF Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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.
| Period | EDGF |
|---|---|
| Year to date | +0.6% |
| 1 month | −0.6% |
| 3 months | −0.2% |
| 1 year | +1.3% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | EDGF |
|---|---|---|
| 2026 YTD | +0.6% | |
| 2025 | +4.4% | |
| 2024 | −1.4% |
EDGF in the news
ETF.net Research hasn’t filed on EDGF yet — coverage lands here as it’s written.
EDGF Dividends
- 3.23%
- $0.79
- $0.22 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 29, 2026 | Jun 30, 2026 | $0.22 |
| Mar 30, 2026 | Mar 31, 2026 | $0.04 |
| Dec 30, 2025 | Dec 31, 2025 | $0.32 |
| Sep 29, 2025 | Sep 30, 2025 | $0.20 |
| Jun 27, 2025 | Jun 30, 2025 | $0.29 |
| Mar 28, 2025 | Mar 31, 2025 | $0.08 |
| Dec 30, 2024 | Jan 7, 2025 | $0.12 |
EDGF Risk
- 1.6%
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.
- −0.82
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.
- −1.6%
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.
- 0.03
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
EDGF Cost
- The middle half of US Aggregate Bond funds
- Median 0.34%
105 of the 112 US Aggregate Bond funds charge less.