US
3EDGE Dynamic Fixed Income ETF
EDGF · Fixed Income
$24.80
0.00%
Assets
n/a
Expense ratio
0.79%
Holdings
11
1Y return
+3.4%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +3.4% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 52.01 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 11 |
| Expense ratio | 0.79% |
| Dividend yield | +3.5% |
| Top 10 holdings | +100.0% |
| Volume | 59K |
All ETF indicators
| All Time High | 27.28 |
| All Time High Change | -9.11 |
| All Time High Date | 2025-09-09 |
| All Time Low | 23.81 |
| All Time Low Change | 4.14 |
| All Time Low Date | 2025-09-09 |
| Atr | 0.04 |
| Cagr1y | 3.39 |
| Ch1m | 0.18 |
| Ch1w | -0.02 |
| Ch1y | -0.12 |
| Ch3m | 0.22 |
| Ch6m | -0.82 |
| Ch YTD | 0.59 |
| Close | 24.8 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 3.45 |
| Dps | 0.86 |
| Ex Div Date | 2026-03-30 |
| High52 | 27.28 |
| High52ch | -9.09 |
| High52 Date | 2025-09-09 |
| Inception Date | 2024-10-03 |
| Isin | US00791R8300 |
| Last Dividend | 0.04 |
| Low52 | 23.81 |
| Low52ch | 4.16 |
| Low52 Date | 2025-09-09 |
| Ma150 | 24.83 |
| Ma150ch | -0.12 |
| Ma20 | 24.8 |
| Ma200 | 24.85 |
| Ma200ch | -0.23 |
| Ma20ch | 0 |
| Ma50 | 24.78 |
| Ma50ch | 0.06 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 52.01 |
| Rsi Monthly | 46.32 |
| Rsi Weekly | 48.62 |
| Sharpe Ratio | -0.32 |
| Sortino Ratio | 2.55 |
| Top10holdings | 100 |
| Tr1m | 0.18 |
| Tr1y | 3.38 |
| Tr3m | 0.4 |
| Tr6m | 0.66 |
| Tr YTD | 0.76 |