3EDGE Dynamic Fixed Income ETF (EDGF)

Assets	$570.94M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	23.53M
Dividend (ttm)	$0.79
Dividend Yield	3.24%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	24.32
Day's Range	n/a
52-Week Low	24.27
52-Week High	25.07
Beta	0.04
Holdings	12
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: NYSE Arca
• Ticker Symbol: EDGF
• ETF Provider: 3Edge

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.1968	Sep 30, 2026
Jun 29, 2026	$0.2236	Jun 30, 2026
Mar 30, 2026	$0.0427	Mar 31, 2026
Dec 30, 2025	$0.3246	Dec 31, 2025
Sep 29, 2025	$0.2027	Sep 30, 2025
Jun 27, 2025	$0.2864	Jun 30, 2025

Performance

EDGF had a total return of 1.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.66%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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