NYSEARCA:EDGF 3EDGE Dynamic Fixed Income ETF (EDGF) Price, Holdings, & News $24.77 -0.03 (-0.12%) As of 05/15/2026 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$24.76▼$24.7750-Day Range$24.72▼$24.8352-Week Range$23.81▼$27.28Volume59,440 shsAverage Volume204,068 shsMarket Capitalization$506.05 millionAssets Under Management$456.61 millionDividend Yield3.43%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%-0.61%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. By 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. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. EDGF ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com EDGF ETF - Frequently Asked Questions How have EDGF shares performed this year? 3EDGE Dynamic Fixed Income ETF's stock was trading at $24.65 at the beginning of the year. Since then, EDGF stock has increased by 0.5% and is now trading at $24.77. Who are 3EDGE Dynamic Fixed Income ETF's major shareholders? Top institutional investors of 3EDGE Dynamic Fixed Income ETF 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$456.61 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 Miscellaneous Outstanding Shares20,430,000Beta0.02 Creation Unit10,000 Creation Fee$100.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 EDGF HoldingsGlobal X 1-3 Month T-Bill ETF (NYSEARCA:CLIP)Holding Weight: 20.91%iShares 0-3 Month Treasury Bond ETF (NYSEARCA:SGOV)Holding Weight: 19.48%SPDR Bloomberg 1-3 Month T-Bill ETF (NYSEARCA:BIL)Holding Weight: 16.43%Goldman Sachs Access Treasury 0-1 Year ETF (NYSEARCA:GBIL)Holding Weight: 12.58%SPDR Portfolio TIPS ETF (NYSEARCA:SPIP)Holding Weight: 9.03%Vanguard Intermediate-Term Treasury ETF (NASDAQ:VGIT)Holding Weight: 6.00%iShares 3-7 Year Treasury Bond ETF (NASDAQ:IEI)Holding Weight: 5.95%iShares TIPS Bond ETF (NYSEARCA:TIP)Holding Weight: 5.01%SPDR Portfolio Intermediate Term Treasury ETF (NYSEARCA:SPTI)Holding Weight: 3.96%First American Government Obligations FundHolding Weight: 0.65%Full Holdings DetailsEDGF Sector ExposureEDGF Industry Exposure This page (NYSEARCA:EDGF) was last updated on 5/16/2026 by MarketBeat.com Staff. 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