3EDGE Dynamic Fixed Income ETF (EDGF)

Assets	$282.50M
Expense Ratio	0.80%
PE Ratio	n/a
Shares Out	11.34M
Dividend (ttm)	$0.69
Dividend Yield	2.75%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	94,159
Open	24.97
Previous Close	24.94
Day's Range	24.96 - 24.99
52-Week Low	23.81
52-Week High	27.28
Beta	n/a
Holdings	10
Inception Date	Oct 3, 2024

About EDGF

Fund Home Page

The 3EDGE Dynamic Fixed Income ETF (EDGF) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that broadly invests in fixed income securities of various maturities and credit quality. The fund dynamically shifts across various debt securities depending on market conditions. EDGF was launched on Oct 3, 2024 and is issued by 3Edge.

• Asset Class: Fixed Income
• Category: Intermediate Core Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: EDGF
• ETF Provider: 3Edge

Dividends

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	$0.2027	Sep 30, 2025
Jun 27, 2025	$0.2864	Jun 30, 2025
Mar 28, 2025	$0.0763	Mar 31, 2025
Dec 30, 2024	$0.121	Jan 7, 2025

Performance

EDGF had a total return of 3.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.44%.