EDGF
3EDGE Dynamic Fixed Income ETF
1W: -0.2%
1M: -0.2%
3M: -0.8%
YTD: -0.1%
1Y: +0.2%
$24.64
+0.04 (+0.14%)
Weekly Expected Move ±0.2%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$195M
Holdings12
Top 10 Wt99.9%
Volume95,230
Avg Volume122,593
Beta0.03
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable8%
Inception2024-10-03
Sector Allocation
Financial Services
99.2%
Other
0.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO TIPS ETF | SPIP | 15.70% | $20.1M | 793,615 |
| 2 | SPDR BLOOMBERG 1 | BIL | 15.18% | $19.4M | 212,297 |
| 3 | ISHARES 0-3M T/B | SGOV | 14.53% | $18.6M | 185,255 |
| 4 | GOLDMAN SACHS AC | GBIL | 10.47% | $13.4M | 134,046 |
| 5 | GLOBAL X 1-3 MONTH T-BILL | CLIP | 10.11% | $12.9M | 129,210 |
| 6 | VANGUARD TOTAL B | BND | 9.94% | $12.7M | 177,671 |
| 7 | VANGUARD INTERME | VGIT | 9.92% | $12.7M | 219,426 |
| 8 | WISDOMTREE BBG | USDU | 7.59% | $9.7M | 350,239 |
| 9 | SPDR INT TREAS | SPTI | 5.69% | $7.3M | 261,857 |
| 10 | FIRST AM GOV OBLIG - X | FGXXX | 0.81% | $1.0M | 1,032,057 |
Recent Holding Changes
No recent changes