NYSEARCA:EDGF 3EDGE Dynamic Fixed Income ETF (EDGF) Price, Holdings, & News $25.06 -0.01 (-0.04%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About 3EDGE Dynamic Fixed Income ETF (NYSEARCA:EDGF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get EDGF alerts:Sign Up Key Stats Today's Range$25.05▼$25.0750-Day Range$24.67▼$25.1052-Week Range$23.81▼$27.28Volume31,895 shsAverage Volume68,884 shsMarket Capitalization$176.92 millionAssets Under Management$194.05 millionDividend Yield1.92%Net Expense Ratio0.80%Aggregate RatingN/A ETF Overview 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. Read More 3EDGE Dynamic Fixed Income ETF ExpensesTypeEDGFBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.70%0.49%0.32%0.51%0.53%Other Expenses0.10%0.33%0.27%0.59%0.56%Total Expense0.80%0.64%0.40%0.74%0.73%Fee Waiver0.00%-0.19%-0.26%-0.71%-0.63%Net Expense0.80%0.61%0.35%0.58%0.60% Receive EDGF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for 3EDGE Dynamic Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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Shares of EDGF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details Issuer3Edge Asset Management Fund Name3EDGE Dynamic Fixed Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EDGF Inception Date10/3/2024 Fund ManagerStephen Cucchiaro, Eric Biegeleisen, Monica Chandra, DeFred Folts, Lawrence Jules WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Market Development LevelBlended Development RegionGlobal Number of Holdings11 Fund Statistics Assets Under Management$194.05 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorSEI Investments Global Funds Services Advisor3EDGE Asset Management L.P. CustodianU.S. Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares7,060,000BetaN/A Creation Fee$100.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for September 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 EDGF HoldingsSPDR Bloomberg 1-3 Month T-Bill ETF (NYSEARCA:BIL)Holding Weight: 19.24%Goldman Sachs Access Treasury 0-1 Year ETF (NYSEARCA:GBIL)Holding Weight: 18.91%SPDR Portfolio TIPS ETF (NYSEARCA:SPIP)Holding Weight: 16.94%iShares 0-3 Month Treasury Bond ETF (NYSEARCA:SGOV)Holding Weight: 14.29%Vanguard Intermediate-Term Treasury ETF (NASDAQ:VGIT)Holding Weight: 10.02%iShares TIPS Bond ETF (NYSEARCA:TIP)Holding Weight: 9.08%SPDR Portfolio Intermediate Term Treasury ETF (NYSEARCA:SPTI)Holding Weight: 7.94%Global X 1-3 Month T-Bill ETF (NYSEARCA:CLIP)Holding Weight: 2.26%First American Government Obligations FundHolding Weight: 1.26%CashHolding Weight: 0.06%Full Holdings DetailsEDGF Sector ExposureEDGF Industry Exposure This page (NYSEARCA:EDGF) was last updated on 9/12/2025 by MarketBeat.com Staff From Our PartnersForget NVDA. 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