ARCA:EDGF

3EDGE Dynamic Fixed Income ETF

$ 24.635 0 ( +0%) 03:51 PM EST
PE Ratio:
18.26
PB Ratio:
4.58
Volume:
46.27K
Dividend Yield %:
3.22
Last Holding update 2026-06-02 8 Stocks (0 new)
Value $518.00 Mil Turnover 53 %
Top Holdings: BIL(22.70%) CLIP(21.17%) SGOV(19.69%) GBIL(17.24%) VGIT(5.85%)
Registrant: 3EDGE Dynamic Fixed Income ETF
Year: 2026
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

GuruFocus Rankings

Financial Strength
N/A
Profitability Rank
N/A
GF Value Rank
N/A
Growth Rank
N/A
Momentum Rank
N/A

3EDGE Dynamic Fixed Income ETF Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

3EDGE Dynamic Fixed Income ETF Key Statistics

Name Value
Day's Open ($) 24.67
Day's Range ($) 24.62 - 24.67
Day's Volume 46,265
52-Week Range ($) 23.81 - 27.28
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 2.47
14-Day RSI 35.23
14-Day ATR ($) 0.044939
20-Day SMA ($) 24.7521

Fundamental Data

Name Value
Market Cap (Mil $) 477.426
Shares Outstanding (Mil) 19.38
PE Ratio 18.26
PE Ratio (10y Range) 15.01 - 37.15
PE Ratio (10y Median) 17.96
PB Ratio 4.58
PB Ratio (10y Range) 3.11 - 4.58
PB Ratio (10y Median) 3.71

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.794
Dividend Yield % 3.22
Dividend Yield % (10y Range) 1.58 - 3.62
Dividend Yield % (10y Median) 2.75
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 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
1,282,615
117,538.8
+99.60%
22.700
+11.33%
0.250
+0.60%
+1.59%
46,846.6
 
CLIP
Global X 1-3 Month T-Bill ETF
1,092,311
109,624.3
+315.09%
21.170
+16.07%
3.870
+0.60%
+1.59%
28.5
 
SGOV
iShares 0-3 Month Treasury Bond ETF
1,012,937
101,962.2
+138.85%
19.690
+11.45%
0.110
+0.59%
+1.59%
95,882.0
 
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
890,986
89,267.9
+508.54%
17.240
+14.41%
1.170
+0.58%
+1.51%
7,706.9
 
VGIT
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
508,854
30,302.3
-30.57%
5.850
-4.60%
0.060
-0.84%
-0.74%
49,340.5
 
TIP
iShares TIPS Bond ETF
227,216
25,075.6
-43.16%
4.840
-6.50%
0.170
-1.16%
-0.16%
14,575.9
 
SPIP
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
888,400
23,107.3
-25.07%
4.460
-2.64%
2.270
-1.18%
-0.25%
996.3
 
SPTI
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
728,240
20,871.4
-31.71%
4.030
-3.35%
0.200
-0.84%
-0.70%
10,218.9
 

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
CLIP
Global X 1-3 Month T-Bill ETF
2026-03-31
Add
Add
+16.07%
●
100.08 ($100.24) 100.4
$100.16
-0.08%
Add 315.09%
1,092,311
829,159
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
2026-03-31
Add
Add
+14.41%
●
99.93 ($100.07) 100.2
$99.98
-0.09%
Add 508.54%
890,986
744,572
SGOV
iShares 0-3 Month Treasury Bond ETF
2026-03-31
Add
Add
+11.45%
●
100.37 ($100.52) 100.67
$100.50
-0.02%
Add 138.85%
1,012,937
588,843
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
2026-03-31
Add
Add
+11.33%
●
91.39 ($91.51) 91.65
$91.50
-0.01%
Add 99.6%
1,282,615
640,032
TIP
iShares TIPS Bond ETF
2026-03-31
Reduce
Reduce
-6.50%
●
109.67 ($110.68) 111.88
$108.13
-2.30%
Reduce -43.16%
227,216
-172,509
VGIT
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
2026-03-31
Reduce
Reduce
-4.60%
●
59.09 ($59.91) 60.73
$58.56
-2.25%
Reduce -30.57%
508,854
-223,998
SPTI
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
2026-03-31
Reduce
Reduce
-3.35%
●
28.44 ($28.83) 29.22
$28.19
-2.22%
Reduce -31.71%
728,240
-338,225
SPIP
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
2026-03-31
Reduce
Reduce
-2.64%
●
25.86 ($26.12) 26.41
$25.35
-2.95%
Reduce -25.07%
888,400
-297,245
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
2025-12-31
Reduce
Reduce
-11.76%
●
99.91 ($100.07) 100.25
$99.98
-0.09%
Reduce -61.16%
146,414
-230,510
TIP
iShares TIPS Bond ETF
2025-12-31
Add
Add
+8.96%
●
109.78 ($110.93) 112.2
$108.13
-2.52%
Add 146.78%
399,725
237,752

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 2026-03-31

3EDGE Dynamic Fixed Income ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

3EDGE Dynamic Fixed Income ETF's Holdings Heat Map

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3EDGE Dynamic Fixed Income ETF's Holdings Bubble Chart

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