EDGF3EDGE Dynamic Fixed Income ETF
Seeks total return through capital appreciation and current income consistent with the preservation of capital.
By 3EDGE Asset Management LP · Launched 2024
Annual Cost
0.79%
#4,215 of 5,861 · expensive
Fund Size
$479M
#1,624 of 5,861 · large
Dividend YieldGoal
3.22%
Track Record
1 year
#3,772 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,281+2.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 119.4% of fund✓ diversified through underlying funds
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
22.6%
Global X 1-3 Month T-Bill ETF
21.0%
iShares 0-3 Month Treasury Bond ETF
19.6%
N/A
19.2%
Goldman Sachs Access Treasury 0-1 Year ETF
17.1%
Vanguard Intermediate Term Treasury ETF
5.8%
iShares TIPS Bond ETF
4.8%
State Street SPDR Portfolio TIPS ETF
4.4%
State Street SPDR Portfolio Int Term Treasury ETF
4.0%
N/A
0.9%
Asset allocation
Cash
64.0%
Bonds
36.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
1.9%Low
Year-on-year price swings
Max drawdown
-1.6%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
2.6 years
Avg maturity
9.6 years
Credit ratings
US Government
101.5%
AAA
32.1%
AA
68.0%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return through capital appreciation and current income consistent with the preservation of capital.
- Strategy
- Actively manages a portfolio primarily invested in fixed income securities, including Treasuries, investment grade debt, and high yield debt. The Fund may invest in government securities of developed and emerging markets and utilizes derivatives to manage interest rate, duration, and credit risk exposures.
- Inception date
- October 2, 2024
- Fund family
- 3EDGE Asset Management LP
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Data updated on 2026-08-04