EDGF

3EDGE Dynamic Fixed Income ETF

1 year +0.9%

Assets$582.70M3EDGE Asset Management LP

Fee79.70%a year

Yield3.3%

This year+0.8%

5 years–a year on average

Components11top 10: 99%

Returns

This year +0.8% 1 year +0.9% 3 years, yearly – 5 years, yearly – 10 years, yearly –

The fund's own total return. Volatility 1.3% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Largest components

All 11 ›

USFRWisdomTree Floating Rate Treasury Fund 20.24% SGOViShares 0-3 Month Treasury Bond ETF 19.85% BILSPDR® Bloomberg 1-3 Month T-Bill ETF 16.15% GBILGoldman Sachs Access Treasury 0-1 Year ETF 8.16% IEIiShares 3-7 Year Treasury Bond ETF 8.13% IPESPDR Bloomberg Barclays TIPS ETF 6.93% CLIPGlobal X 1-3 Month T-Bill ETF 5.83% VGITVanguard Intermediate-Term Treasury Index Fund ETF Shares 5.67% TIPiShares Trust - iShares TIPS Bond ETF 4.60% ITESPDR Bloomberg Barclays Intermediate Term Treasury ETF 3.70%

Sectors

Not given for this fund.

Regions

Not given for this fund.

Asset classes

Bond50.5%

Cash47.4%

Other0.2%

About the fund

Issuer: 3EDGE Asset Management LP
Since: 2024-10-02
Listed on: NYSE ARCA
ISIN: US00791R8300

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities and other instruments, including derivatives and exchange-traded funds ("ETFs"), with economic characteristics similar to such securities.

From the market data provider's fund data, read 2026-10-21. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.