NYSEARCA:EDGF 3EDGE Dynamic Fixed Income ETF (EDGF) Price, Holdings, & News $24.88 +0.01 (+0.04%) As of 06/26/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About 3EDGE Dynamic Fixed Income ETF (NYSEARCA:EDGF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get EDGF alerts:Sign Up Key Stats Today's Range$24.86▼$24.8950-Day Range$24.75▼$24.8852-Week Range$23.81▼$27.28Volume43,639 shsAverage Volume175,680 shsMarket Capitalization$508.30 millionAssets Under Management$482.03 millionDividend Yield3.42%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%0.48%0.32%0.51%0.53%Other Expenses0.10%0.33%0.27%0.58%0.55%Total Expense0.80%0.63%0.40%0.74%0.73%Fee Waiver0.00%-0.21%-0.27%-0.70%-0.62%Net Expense0.80%0.61%0.36%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, EDGF shares have increased by 0.9% and is now trading at $24.88. Who are 3EDGE Dynamic Fixed Income ETF's major shareholders? 3EDGE Dynamic Fixed Income ETF's top institutional shareholders include Bank of New York Mellon Corp (0.11%). How do I buy shares of 3EDGE Dynamic Fixed Income ETF? 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 Holdings12 Fund Statistics Assets Under Management$482.03 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Options OptionableN/A Short Interest13,999 shs Miscellaneous Outstanding Shares20,430,000Beta0.02 Creation Unit10,000 Creation Fee$100.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 EDGF HoldingsGlobal X 1-3 Month T-Bill ETF (NYSEARCA:CLIP)Holding Weight: 20.89%iShares 0-3 Month Treasury Bond ETF (NYSEARCA:SGOV)Holding Weight: 19.46%SPDR Bloomberg 1-3 Month T-Bill ETF (NYSEARCA:BIL)Holding Weight: 16.41%Goldman Sachs Access Treasury 0-1 Year ETF (NYSEARCA:GBIL)Holding Weight: 12.57%SPDR Portfolio TIPS ETF (NYSEARCA:SPIP)Holding Weight: 8.90%Vanguard Intermediate-Term Treasury ETF (NASDAQ:VGIT)Holding Weight: 5.97%iShares 3-7 Year Treasury Bond ETF (NASDAQ:IEI)Holding Weight: 5.92%iShares TIPS Bond ETF (NYSEARCA:TIP)Holding Weight: 4.93%SPDR Portfolio Intermediate Term Treasury ETF (NYSEARCA:SPTI)Holding Weight: 3.93%First American Government Obligations Fund Class XHolding Weight: 1.02%Full Holdings DetailsEDGF Sector ExposureEDGF Industry Exposure This page (NYSEARCA:EDGF) was last updated on 6/27/2026 by MarketBeat.com Staff. 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