Free Trial
NYSEARCA:EDGF

3EDGE Dynamic Fixed Income ETF (EDGF) Price, Holdings, & News

$24.63
-0.05 (-0.20%)
(As of 11/1/2024 ET)

About 3EDGE Dynamic Fixed Income ETF (NYSEARCA:EDGF)

Key Stats

Today's Range
$24.63
$24.68
50-Day Range
N/A
52-Week Range
$24.63
$24.98
Volume
104,796 shs
Average Volume
183,957 shs
Market Capitalization
N/A
Assets Under Management
$91.32 million
Dividend Yield
N/A
Net Expense Ratio
0.80%
Aggregate Rating
N/A

ETF Overview

3EDGE Dynamic Fixed Income ETF Expenses

TypeEDGFBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.70%0.48%0.32%0.51%0.52%
Other Expenses0.10%0.27%0.27%0.58%0.53%
Total Expense0.80%0.61%0.40%0.73%0.71%
Fee Waiver0.00%-0.16%-0.25%-0.68%-0.57%
Net Expense0.80%0.60%0.36%0.58%0.59%
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.

EDGF ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

EDGF ETF - Frequently Asked Questions

3EDGE Dynamic Fixed Income ETF's stock was trading at $24.84 at the beginning of 2024. Since then, EDGF stock has decreased by 0.8% and is now trading at $24.63.
View the best growth stocks for 2024 here
.

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.
Compare Top Brokerages Here.

Fund Details

Issuer
3Edge Asset Management
Fund Name
3EDGE Dynamic Fixed Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:EDGF
Inception Date
10/3/2024
Fund Manager
Stephen Cucchiaro, Eric Biegeleisen, Monica Chandra, DeFred Folts, Lawrence Jules
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Broad Market
Development Level
Blended Development
Region
Global
Number of Holdings
10

Fund Statistics

Assets Under Management
$91.32 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
3EDGE Asset Management LP
Custodian
U.S. Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
Creation Fee
$100.00
20 High-Yield Dividend Stocks that Could Ruin Your Retirement Cover

Almost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.

Get This Free Report

EDGF Sector Exposure

EDGF Industry Exposure


This page (NYSEARCA:EDGF) was last updated on 11/2/2024 by MarketBeat.com Staff
From Our Partners