evenfolioETF Details
3EDGE Asset Management LP·Intermediate Core Bond·EDGF · NYSE Arca
3EDGE Dynamic Fixed Income ETF (EDGF)
- Price
- $24.52
- —30 Oct 2026
- Assets
- $571.7M
- Total net assets
- Expense ratio
- 0.79%
- Category 0.54%
- Yield
- 3.24%
- Trailing distributions
- 1Y return
- 1.8%+1.9%
- Category -0.0%
- 3Y CAGR
- —
- Category 5.5%
- 5Y CAGR
- —
- Category -0.1%
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3EDGE Dynamic Fixed Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.9% | +0.4% | +0.6% | +1.4% | +1.8% | — | — | — | +2.1% |
| Intermediate Core Bond average | 2.2% | -0.1% | -0.9% | -0.5% | -0.0% | 5.5% | -0.1% | 1.5% | 1.8% |
| Difference | -1.3% | +0.5% | +1.5% | +1.9% | +1.9% | — | — | — | +0.3% |
Holdings
The 10 largest positions make up 99.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| USFR | WisdomTree Floating Rate Treasury ETF | 19.72% |
| SGOV | iShares® 0-3 Month Treasury Bond ETF | 19.69% |
| BIL | State Street® SPDR® Blmbg1-3MthT-BillETF | 16.80% |
| GBIL | Goldman Sachs Access Treasury 0-1 Yr ETF | 8.10% |
| IEI | iShares 3-7 Year Treasury Bond ETF | 8.02% |
| SPIP | State Street® SPDR® Portfolio TIPS ETF | 6.56% |
| CLIP | Global X 1-3 Month T-Bill ETF | 6.08% |
| VGIT | Vanguard Intmdt-Term Trs ETF | 5.88% |
| TIP | iShares TIPS Bond ETF | 4.77% |
| SPTI | State Street SPDR Port Itmt Term Trs ETF | 3.87% |
Credit quality
Share of the bonds by rating.
- US government99.8%
- AAA6.3%
- AA93.7%
Asset mix
- Bonds53.0%
- Cash46.9%
- Other0.1%
ETF details
- Issuer
- 3EDGE Asset Management LP
- Category
- Fixed Income · Intermediate Core Bond
- Ticker
- EDGF
- Exchange
- NYSE Arca
- Inception
- 2 Oct 2024 (2.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 0.54%)
- Holdings turnover
- 77% (category 124%)
- Distribution yield
- 3.24%
- Beta, 3 years
- 0.00
- Total net assets
- $571.7M
- Average duration
- 3.21 years
- Average maturity
- 9.58 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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