3EDGE Asset Management LPIntermediate Core BondEDGF · NYSE Arca

3EDGE Dynamic Fixed Income ETF (EDGF)

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3EDGE Dynamic Fixed Income ETF

Fund only: no comparison series covers this fund's history.

Five years of daily closes. Risk-free rate 4% a year.

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.2%	-0.1%	+0.4%	+0.8%	+1.3%	—	—	—	+1.9%
Intermediate Core Bond average	-1.2%	-1.7%	-1.1%	-1.1%	-0.3%	4.1%	-0.5%	1.3%	1.6%
Difference	+0.9%	+1.6%	+1.5%	+2.0%	+1.6%	—	—	—	+0.4%

Holdings

The 10 largest positions make up 100.0% of the fund.

Largest holdings by weight
Ticker	Holding	Weight
SGOV	iShares® 0-3 Month Treasury Bond ETF	19.41%
BIL	State Street® SPDR® Blmbg1-3MthT-BillETF	16.56%
CLIP	Global X 1-3 Month T-Bill ETF	14.51%
IEI	iShares 3-7 Year Treasury Bond ETF	12.48%
GBIL	Goldman Sachs Access Treasury 0-1 Yr ETF	12.19%
SPIP	State Street® SPDR® Portfolio TIPS ETF	9.38%
VGIT	Vanguard Intmdt-Term Trs ETF	5.95%
TIP	iShares TIPS Bond ETF	4.83%
SPTI	State Street SPDR Port Itmt Term Trs ETF	3.92%
FGXXX	First American Government Obligs X	0.78%

Share of the bonds by rating.

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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