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New York Stock Exchange ArcaFixed Income
Previous close
$24.59
−$0.0004 · -0.00%
Sep 11, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The 3EDGE Dynamic Fixed Income Equity ETF (EDGF) seeks to achieve its objective through dynamic fixed income exposures. Exposures may include both U.S. and non-U.S. and focused on Treasuries (government-issued), investment grade, and high yield debt.
Fund assets
236.02M USD
Expense ratio
0.80%
NAV
$24.90
Average volume
125.56K
Volume
3.17M
Day range
$24.58 – $24.61
52-week range
$24.38 – $25.14
Previous close
$24.5904
Price change
1 day
-0.00%
1 month
-0.32%
3 months
-1.01%
Year to date
-0.24%
1 year
-1.88%
3 years
-1.48%
5 years
-1.48%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.2236
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.0427
Quarterly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.3246
Quarterly
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.2027
Quarterly
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
$0.2864
Quarterly
Mar 28, 2025
Mar 28, 2025
Mar 31, 2025
$0.0763
Quarterly
Dec 30, 2024
Dec 30, 2024
Jan 7, 2025
$0.121
Quarterly
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
