EDGF Holdings
3EDGE Dynamic Fixed Income ETF
1W: -0.1%
1M: -1.2%
3M: -1.4%
YTD: -1.3%
1Y: -2.0%
$24.32
+0.00 (+0.00%)
Weekly Expected Move ±0.5%
$24
$24
$24
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$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$231M
Holdings12
Top 10 Wt99.9%
Beta0.03
% Profitable8%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E9.2
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 11 | 99.2% | 9.2 |
| Other | 1 | 0.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 12 of 12 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO TIPS ETF | SPIP | 15.70% | $20.1M | 793,615 | — | $977M | Financial Services |
| 2 | SPDR BLOOMBERG 1 | BIL | 15.18% | $19.4M | 212,297 | — | $46.9B | Financial Services |
| 3 | ISHARES 0-3M T/B | SGOV | 14.53% | $18.6M | 185,255 | — | $95.9B | Financial Services |
| 4 | GOLDMAN SACHS AC | GBIL | 10.47% | $13.4M | 134,046 | — | $7.7B | Financial Services |
| 5 | GLOBAL X 1-3 MONTH T-BILL | CLIP | 10.11% | $12.9M | 129,210 | — | $1.7B | Financial Services |
| 6 | VANGUARD TOTAL B | BND | 9.94% | $12.7M | 177,671 | — | $385.3B | Financial Services |
| 7 | VANGUARD INTERME | VGIT | 9.92% | $12.7M | 219,426 | — | $48.8B | Financial Services |
| 8 | WISDOMTREE BBG | USDU | 7.59% | $9.7M | 350,239 | — | $465M | Financial Services |
| 9 | SPDR INT TREAS | SPTI | 5.69% | $7.3M | 261,857 | — | $9.8B | Financial Services |
| 10 | FIRST AM GOV OBLIG - X Swap | FGXXX | 0.81% | $1.0M | 1,032,057 | — | — | — |
| 11 | ISHARES TIPS BOND ETF | TIP | 0.06% | $73,234 | 687 | — | $14.3B | Financial Services |
| 12 | Cash | CASH | —% | $353 | 353 | 9.2 | $1.6B | Financial Services |