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NYSEARCA:EDGF

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

$24.60 +0.04 (+0.16%)
(As of 12/20/2024 04:33 PM ET)

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

Key Stats

Today's Range
$24.60
$24.64
50-Day Range
$24.56
$24.87
52-Week Range
$24.54
$24.98
Volume
995,129 shs
Average Volume
100,388 shs
Market Capitalization
N/A
Assets Under Management
$99.86 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%0.33%0.51%0.52%
Other Expenses0.10%0.27%0.26%0.57%0.53%
Total Expense0.80%0.61%0.40%0.73%0.71%
Fee Waiver0.00%-0.16%-0.25%-0.67%-0.56%
Net Expense0.80%0.60%0.36%0.58%0.59%
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EDGF ETF News Headlines

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EDGF ETF - Frequently Asked Questions

3EDGE Dynamic Fixed Income ETF's stock was trading at $24.84 at the start of the year. Since then, EDGF stock has decreased by 1.0% and is now trading at $24.60.
View the best growth stocks for 2024 here
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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.
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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
11

Fund Statistics

Assets Under Management
$99.86 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
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EDGF Sector Exposure

EDGF Industry Exposure


This page (NYSEARCA:EDGF) was last updated on 12/22/2024 by MarketBeat.com Staff
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