3EDGE Dynamic Fixed Income ETF (EDGF)

NYSEARCA: EDGF · Real-Time Price · USD
24.75
0.00 (0.00%)
At close: Jul 25, 2025, 4:00 PM
24.76
+0.01 (0.03%)
After-hours: Jul 25, 2025, 8:00 PM EDT
Assets$173.33M
Expense Ratio0.80%
PE Ration/a
Shares Out6.90M
Dividend (ttm)$0.48
Dividend Yield1.95%
Ex-Dividend DateJun 27, 2025
Payout FrequencyQuarterly
Payout Ration/a
Volume38,678
Open24.74
Previous Close24.75
Day's Range24.73 - 24.76
52-Week Low24.34
52-Week High25.79
Betan/a
Holdings10
Inception DateOct 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
Stock Exchange NYSEARCA
Ticker Symbol EDGF
ETF Provider 3Edge

Dividends

Ex-DividendAmountPay Date
Jun 27, 2025$0.2864Jun 30, 2025
Mar 28, 2025$0.0763Mar 31, 2025
Dec 30, 2024$0.121Jan 7, 2025
Full Dividend History

Performance

News

3EDGE Asset Management Announces the Launch of Four Actively Managed ETFs

NAPLES, Fla.--(BUSINESS WIRE)--3EDGE Asset Management, a leader in active and tactical asset management solutions, announced the official launch of its highly anticipated suite of 3EDGE ETFs. Since go...

Other symbols: EDGHEDGIEDGU
10 months ago - Business Wire