EDGF ETF — Holdings & Analysis

For informational purposes only. Not financial advice.

Quick Answer

The 3EDGE Dynamic Fixed Income Equity ETF (EDGF) seeks to achieve its objective through dynamic fixed income exposures. 0.80% expense ratio, $236M AUM, 10 holdings, inception 2024.

3EDGE Dynamic Fixed Income ETF (EDGF) ETF — Price, Holdings & Analysis

The 3EDGE Dynamic Fixed Income Equity ETF (EDGF) seeks to achieve its objective through dynamic fixed income exposures. 0.80% expense ratio, $236M AUM, 10 holdings, inception 2024.

ETF Overview

Exposures may include both U.S. and non-U.S. and focused on Treasuries (government-issued), investment grade, and high yield debt.

The 3EDGE Dynamic Fixed Income Equity ETF (EDGF) seeks to achieve its objective through dynamic fixed income exposures. Exposures may include both U.S. and non-U.S. 3EDGE Dynamic Fixed Income ETF provides exposure to the fixed income market. The portfolio is concentrated with 10 holdings. It is heavily weighted toward Financial Services (99.2%), reflecting a sector-tilted strategy. The top three holdings account for 49.8% of assets, indicating meaningful single-stock concentration.

Risk Metrics

3EDGE Dynamic Fixed Income ETF holds only 10 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. The top three holdings represent 49.8% of the portfolio, introducing concentration risk. Heavy allocation to Financial Services (99.2%) means sector-specific downturns could disproportionately affect performance. A beta of 0.00 indicates lower volatility relative to the broader market. The 0.80% expense ratio is above average and will reduce net returns over time.

Expense Ratio

0.80%

What does EDGF hold?

Holding	Weight
iShares® 0-3 Month Treasury Bond ETF (SGOV)	19.84%
Vanguard Intmdt-Term Trs ETF (VGIT)	15.06%
State Street® SPDR® Blmbg1-3MthT-BillETF (BIL)	14.89%
State Street® SPDR® Portfolio TIPS ETF (SPIP)	12.55%
Global X 1-3 Month T-Bill ETF (CLIP)	11.39%
State Street SPDR Port Itmt Term Trs ETF (SPTI)	10.55%
iShares TIPS Bond ETF (TIP)	10.04%
Goldman Sachs Access Treasury 0-1 Yr ETF (GBIL)	4.96%
First American Government Obligs X (FGXXX)	0.71%

How Is the Fund Allocated?

Sector	Weight
Financial Services	99.2%
Cash & Others	0.8%

Country	Weight
United States	99.2%
Other	0.8%

Dividend Yield

0.00%

iShares iBoxx $ High Yield Corporate Bond ETF (HYG) — 0.49% expense ratio
iShares 20+ Year Treasury Bond ETF (TLT) — 0.15% expense ratio
JPMorgan International Bond Opportunities ETF (JPIB) — 0.50% expense ratio
IDX Dynamic Fixed Income ETF (DYFI) — 1.12% expense ratio
Invesco Taxable Municipal Bond ETF (BAB) — 0.28% expense ratio
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) — 0.14% expense ratio
iShares Core U.S. Aggregate Bond ETF (AGG) — 0.03% expense ratio
iShares MBS ETF (MBB) — 0.04% expense ratio

3EDGE Dynamic US Equity ETF (EDGU) (Equity) — 0.84% expense ratio

Risk Metrics

Beta: 0.00

Questions & Answers

What is 3EDGE Dynamic Fixed Income ETF (EDGF)?

The 3EDGE Dynamic Fixed Income Equity ETF (EDGF) seeks to achieve its objective through dynamic fixed income exposures. Exposures may include both U.S. It holds 10 securities. With $236M in assets under management, it is a funds in its category.

What is the expense ratio for EDGF?

3EDGE Dynamic Fixed Income ETF has an expense ratio of 0.80%, which is considered higher than average for fixed income ETFs. This means for every $10,000 invested, annual fees would be approximately $80.

Lower expense ratios generally lead to better long-term returns, all else being equal.

What are the top holdings in EDGF?

The three largest positions in 3EDGE Dynamic Fixed Income ETF are iShares® 0-3 Month Treasury Bond ETF (SGOV, 19.8%), Vanguard Intmdt-Term Trs ETF (VGIT, 15.1%), State Street® SPDR® Blmbg1-3MthT-BillETF (BIL, 14.9%).

Together these top three holdings represent 49.8% of the fund, out of 10 total positions. The fund has a concentrated portfolio.

What sectors does EDGF invest in?

3EDGE Dynamic Fixed Income ETF allocates across 2 sectors. The largest sector exposures are Financial Services (99.2%), Cash & Others (0.8%). The fund is heavily concentrated in Financial Services.

How long has EDGF been around?

3EDGE Dynamic Fixed Income ETF was launched in 2024, making it 2 years old. It is a relatively newer fund with a shorter track record. It is managed by 3 Edge.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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