— Know what they know.
Not Investment Advice

EDGF

3EDGE Dynamic Fixed Income ETF
1W: -0.0% 1M: -0.2% 3M: -0.8% YTD: +0.5% 1Y: +1.9%
$24.76
-0.02 (-0.08%)
After Hours: $24.81 (+0.05, +0.20%)
ETF AMEX · AUM $196.0M
ETF-Level Metrics
AUM$196M
Holdings12
Top 10 Wt99.9%
Beta0.00
% 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/E10.4

Sector Breakdown

2 sectors
Sector # Holdings Total Weight % Avg P/E
Financial Services 11 99.2% 10.4
Other 1 0.8%

Smart Money Overlap

0 holdings with signals
No 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 $997M Financial Services
2 SPDR BLOOMBERG 1 BIL 15.18% $19.4M 212,297 $43.3B Financial Services
3 ISHARES 0-3M T/B SGOV 14.53% $18.6M 185,255 $75.1B Financial Services
4 GOLDMAN SACHS AC GBIL 10.47% $13.4M 134,046 $7.1B 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 $392.2B Financial Services
7 VANGUARD INTERME VGIT 9.92% $12.7M 219,426 $48.5B Financial Services
8 WISDOMTREE BBG USDU 7.59% $9.7M 350,239 $186M Financial Services
9 SPDR INT TREAS SPTI 5.69% $7.3M 261,857 $9.6B 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 10.4 $2.0B Financial Services

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms