Free Trial
NYSEARCA:EDGF

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

$24.91 +0.03 (+0.12%)
As of 12:43 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$24.91
$24.94
50-Day Range
$24.52
$24.90
52-Week Range
$24.34
$24.98
Volume
3,013 shs
Average Volume
66,017 shs
Market Capitalization
$157.68 million
Assets Under Management
$161.64 million
Dividend Yield
0.48%
Net Expense Ratio
0.80%
Aggregate Rating
N/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.

Remove Ads

3EDGE Dynamic Fixed Income ETF Expenses

TypeEDGFBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.70%0.48%0.32%0.51%0.53%
Other Expenses0.10%0.26%0.25%0.57%0.52%
Total Expense0.80%0.60%0.39%0.73%0.71%
Fee Waiver0.00%-0.16%-0.25%-0.66%-0.55%
Net Expense0.80%0.59%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.

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 $24.48 at the beginning of the year. Since then, EDGF shares have increased by 1.8% and is now trading at $24.91.
View the best growth stocks for 2025 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.

Fund Details

Issuer
3Edge Asset Management
Fund Name
3EDGE Dynamic Fixed Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
11

Fund Statistics

Assets Under Management
$156.98 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
GTS

Miscellaneous

Beta
N/A
Creation Fee
$100.00
Metaverse Stocks And Why You Can't Ignore Them Cover

Thinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.

Get This Free Report

EDGF Sector Exposure

EDGF Industry Exposure


This page (NYSEARCA:EDGF) was last updated on 4/1/2025 by MarketBeat.com Staff
From Our Partners