EDGF3EDGE Dynamic Fixed Income ETF

Get income1y track recordRanked #848 of 1,622 in this goal

Seeks total return through capital appreciation and current income while preserving capital.

By 3EDGE Asset Management LP · Launched 2024

Annual Cost

0.79%

#4,047 of 5,562 · expensive

Fund Size

$468M

#1,611 of 5,562 · large

Dividend YieldGoal

3.45%

Track Record

1 year

#3,868 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,318+3.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 125.3% of fund✓ diversified through underlying funds

MOUNT VERNON LIQUID ASSETS PORTFOLIO

24.5%

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

20.1%

iShares TIPS Bond ETF

15.0%

Vanguard Intermediate Term Treasury ETF

15.0%

iShares 0-3 Month Treasury Bond ETF

14.5%

State Street SPDR Portfolio TIPS ETF

10.5%

State Street SPDR Portfolio Int Term Treasury ETF

10.5%

Global X 1-3 Month T-Bill ETF

9.0%

Goldman Sachs Access Treasury 0-1 Year ETF

5.0%

N/A

1.1%

Asset allocation

Cash

64.3%

Bonds

35.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (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

9.7 years

Credit ratings

US Government

99.0%

AAA

32.6%

67.4%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks total return through capital appreciation and current income while preserving capital.
Strategy: Invests primarily in fixed income securities, including Treasuries, investment grade, and high yield debt. Actively manages credit quality and duration exposures, utilizing derivatives for hedging and cost management. The Fund does not track a specific index and may invest in a variety of securities across different markets.
Inception date: October 2, 2024
Fund family: 3EDGE Asset Management LP