ARCA:EDGF

3EDGE Dynamic Fixed Income ETF

$ 24.695 -0.025 ( -0.1%) 12:41 PM EST
PE Ratio:
22.27
PB Ratio:
3.71
Volume:
42.26K
Dividend Yield %:
2.61
Last Holding update 2025-06-24 8 Stocks (0 new)
Value $161.00 Mil Turnover 38 %
Top Holdings: SPIP(22.52%) SGOV(14.44%) VGIT(14.02%) TIP(11.36%) SPTI(10.67%)
Portfolio Report
Registrant: 3EDGE Dynamic Fixed Income ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

3EDGE Dynamic Fixed Income ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

3EDGE Dynamic Fixed Income ETF Key Statistics

Name Value
Day's Open ($) 24.7
Day's Range ($) 24.69 - 24.7
Day's Volume 42,262
52-Week Range ($) 24.34 - 25.79
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 38.6
14-Day ATR ($) 0.063555
20-Day SMA ($) 24.86675

Fundamental Data

Name Value
Market Cap (Mil $) 196.078
Shares Outstanding (Mil) 7.94
PE Ratio 22.27
PE Ratio (10y Range) 16.97 - 22.29
PE Ratio (10y Median) 18.3
PB Ratio 3.71
PB Ratio (10y Range) 3.11 - 3.86
PB Ratio (10y Median) 3.71

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.645
Dividend Yield % 2.61
Dividend Yield % (10y Range) 1.58 - 2.61
Dividend Yield % (10y Median) 1.59
Next Dividend Payment Date
Dividend Frequency Quarterly

EDGF 3EDGE Dynamic Fixed Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for EDGF 3EDGE Dynamic Fixed Income ETF

Historical TTM Price-to-Earnings without NRI for EDGF 3EDGE Dynamic Fixed Income ETF

Historical Price-to-Book Ratio for EDGF 3EDGE Dynamic Fixed Income ETF

Historical Dividend Yields for EDGF 3EDGE Dynamic Fixed Income ETF

3EDGE Dynamic Fixed Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:EDGF

No Available Data

ARCA:EDGF is held by these investors

No Available Data
3EDGE Dynamic Fixed Income ETF... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPIP
SPDR Portfolio TIPS ETF
1,375,777
36,293.0
+76.41%
22.520
+9.75%
3.690
-0.50%
+4.37%
968.2
 
SGOV
iShares 0-3 Month Treasury Bond ETF
231,113
23,266.2
+26.93%
14.440
+3.06%
0.050
+1.09%
+2.18%
49,724.7
 
VGIT
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
380,214
22,584.7
+76.33%
14.020
+6.07%
0.070
+0.05%
+4.16%
31,691.8
 
TIP
iShares TIPS Bond ETF
164,814
18,309.2
+23,890.39%
11.360
+11.31%
0.130
-0.37%
+4.43%
13,956.0
 
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
601,779
17,198.8
+133.83%
10.670
+6.11%
0.200
+0.07%
+4.27%
8,714.3
 
BND
Vanguard Total Bond Market ETF
220,697
16,210.2
+26.39%
10.060
+2.10%
0.010
+0.05%
+3.61%
126,379.3
 
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
157,422
14,440.3
-24.57%
8.960
-3.76%
0.030
+1.07%
+2.13%
42,781.0
 
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
128,210
12,844.1
-2.66%
7.970
-0.28%
0.210
+1.01%
+2.01%
6,366.6
 
USDU
WisdomTree Bloomberg U.S. Dollar Bullish Fund
WisdomTree Bloomberg U.S. Dollar Bullish Fund
0
0
Sold Out
0.000
-7.62%
0.000
-3.35%
-6.53%
162.9
 
CLIP
Global X 1-3 Month T-Bill ETF
0
0
Sold Out
0.000
-10.19%
0.000
+1.14%
+2.16%
1,512.9
 

3EDGE Dynamic Fixed Income ETF's Historical Top Holdings Breakdowns

3EDGE Dynamic Fixed Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TIP
iShares TIPS Bond ETF
2025-03-31
Add
Add
+11.31%
●
106.22 ($108.63) 111.09
$109.37
0.68%
Add 23890.39%
164,814
164,127
CLIP
Global X 1-3 Month T-Bill ETF
2025-03-31
Sold Out
Sold Out
-10.19%
●
100.08 ($100.26) 100.45
$100.13
-0.13%
Sold Out
0
-127,014
SPIP
SPDR Portfolio TIPS ETF
2025-03-31
Add
Add
+9.75%
●
25.21 ($25.8) 26.38
$25.89
0.34%
Add 76.41%
1,375,777
595,920
USDU
WisdomTree Bloomberg U.S. Dollar Bullish Fund
WisdomTree Bloomberg U.S. Dollar Bullish Fund
2025-03-31
Sold Out
Sold Out
-7.62%
●
26.9 ($27.42) 27.93
$25.86
-5.71%
Sold Out
0
-343,957
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
2025-03-31
Add
Add
+6.11%
●
27.64 ($28.14) 28.58
$28.52
1.35%
Add 133.83%
601,779
344,422
VGIT
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
2025-03-31
Add
Add
+6.07%
●
57.44 ($58.5) 59.4
$59.27
1.32%
Add 76.33%
380,214
164,586
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
2025-03-31
Reduce
Reduce
-3.76%
●
91.45 ($91.59) 91.75
$91.49
-0.11%
Reduce -24.57%
157,422
-51,266
SGOV
iShares 0-3 Month Treasury Bond ETF
2025-03-31
Add
Add
+3.06%
●
100.34 ($100.51) 100.68
$100.42
-0.08%
Add 26.93%
231,113
49,035
BND
Vanguard Total Bond Market ETF
2025-03-31
Add
Add
+2.10%
●
71.17 ($72.57) 73.66
$73.08
0.71%
Add 26.39%
220,697
46,086
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
2025-03-31
Reduce
Reduce
-0.28%
●
99.85 ($100.02) 100.19
$99.87
-0.15%
Reduce -2.66%
128,210
-3,505

3EDGE Dynamic Fixed Income ETF Total Holding History ($B)

To

3EDGE Dynamic Fixed Income ETF's Asset Allocation

To

3EDGE Dynamic Fixed Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

3EDGE Dynamic Fixed Income ETF's Hypothetical Growth since 2025-03-31

3EDGE Dynamic Fixed Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

3EDGE Dynamic Fixed Income ETF's Holdings Heat Map

Size field:

3EDGE Dynamic Fixed Income ETF's Holdings Bubble Chart

3EDGE Dynamic Fixed Income ETF News

  • 1

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