3EDGE Dynamic Fixed Income ETFEDGF

3 EdgeBonds & CashOther Bonds#254 of 785 by YTD

$24.49

−0.1% last session

+1.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026EDGF

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+0.8%	+0.1%	+1.2%	+1.4%	—	—	+4.1%
Peer average	−0.1%	+1.0%	−1.1%	+1.1%	+1.2%	+21.8%	+6.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $594M
Expense ratio: 0.79%
Distribution yield: 3.2%
NAV: $24.51
Volume: 183K
Avg. volume 30D: 85K
High today: $24.50
Low today: $24.49
Previous close: $24.52
52-week high: $25.05
52-week low: $24.27
Our risk indicator: 2/5

EDGF in One Breath

EDGF Among Other Bonds ETFs

YTD

#1RSBYReturn Stacked+18.5%$46.6M

#2DDXXDiscipline Funds+11.5%$20.8M

#3ILSBrookmont+8.0%$126M

#4CBONVanEck+7.2%$33.8M

#5ICVTiShares+7.0%$7.2B

#6CWBSPDR+6.5%$5.3B

#7RSBTReturn Stacked+6.2%$160M

#8DDXDiscipline Funds+5.2%$77.4M

#26EDGF3 Edge+1.2%$594M

End-of-day Nov 4, 2026 · 80 Other bonds ETFs by YTD

$10,000 in EDGF

$10,000 in EDGF became

$10,408

In the S&P 500 (VOO)

$13,614

Total return, dividends in · Oct 3, 2024 – Nov 3, 2026 · S&P 500 uses VOO

EDGF’s Top Holdings

Today

SPIPSpdr Portfolio Tips Etf15.7%BIL15.2%SGOV14.5%GBIL10.5%CLIP10.1%BND9.9%VGIT9.9%USDU7.6%SPTI5.7%FGXXX

SPIPSpdr Portfolio Tips Etf15.7%BIL15.2%SGOV14.5%GBIL10.5%CLIP10.1%BND9.9%VGIT9.9%USDU7.6%SPTI5.7%

Asset Management - BondsAsset ManagementBanks - RegionalOther

3 Edge EDGF · 11 holdings · tile size = share of the fund · as of Nov 3, 2026

What EDGF Holds

Today

Asset Management - Bonds75.4%

SPIP 15.7 · BIL 15.2 · SGOV 14.5 · CLIP 10.1 · BND 9.9 · VGIT 9.9

Asset Management23.8%

GBIL 10.5 · USDU 7.6 · SPTI 5.7 · TIP

Banks - Regional0.0%

CASH

Other holdings0.8%

FGXXX

3 Edge EDGF · share of the fund by industry · as of Nov 3, 2026

Spdr’s Share of EDGF

Today

15.7%

$157 of every $1,000 in EDGF is Spdr

Spdr held by EDGF

$93.3M

Most Spdr per dollar

EDGF15.7%

3 Edge EDGF · each square = $10 of $1,000 · as of Nov 3, 2026

EDGF’s Share of Other Bonds ETFs

Today

0.6%

of the $108B in 91 Other bonds ETFs

EDGF$594M0.6%

PYLD$16.7B15.5%

FLOT$11.6B10.8%

88 others$78.8B73.2%

Other bonds ETF AUM · Nov 4, 2026

EDGF Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

FLOT$0.15

ICVT$0.20

JBND$0.25

BOND$0.53

PYLD$0.66

EDGF$0.79

Expense ratio · Other bonds peers · Nov 4, 2026

Inside EDGF

11 holdings · as of Nov 3, 2026

EDGF

3EDGE Dynamic Fixed Income ETF

Today

Asset Management - Bonds75.4%SPIPSpdr Portfolio Tips ETF15.7%BIL15.2%SGOV14.5%CLIP10.1%BND9.9%VGIT9.9%Asset Management23.8%GBILGoldman Sachs AC10.5%USDU7.6%SPTI5.7%

Asset Management - Bonds75.4%SPIP15.7%BIL15.2%SGOV14.5%CLIP10.1%BND9.9%VGIT9.9%Asset Management23.8%GBIL10.5%USDU7.6%SPTI5.7%

#	Ticker	Company	Weight ▼
1	SPIP	Spdr Portfolio Tips ETF	15.70%
2	BIL	Spdr Bloomberg 1	15.18%
3	SGOV	Ishares 0-3m T/B	14.53%
4	GBIL	Goldman Sachs AC	10.47%
5	CLIP	Global X 1-3 Month T-bill	10.11%
6	BND	Vanguard Total B	9.94%
7	VGIT	Vanguard Interme	9.92%
8	USDU	Wisdomtree BBG	7.59%
9	SPTI	Spdr INT Treas	5.69%
10	FGXXX	First AM GOV Oblig - X	0.81%

Asset Management - BondsAsset ManagementBanks - RegionalOther

3 Edge EDGF · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

EDGF

3EDGE Dynamic Fixed Income ETF’s Peers

YTD


PYLD	PIMCORead Desk	0.66%	+0.5%	+1.6%	$16.7B
FLOT	iSharesRead Desk	0.15%	+3.5%	+4.3%	$11.6B
JBND	J.P. MorganRead Desk	0.25%	−0.6%	0.0%	$9.5B
BOND	PIMCORead Desk	0.53%	−0.6%	−0.1%	$9.1B
ICVT	iSharesRead Desk	0.20%	+7.0%	+2.5%	$7.2B
EDGF	3 EdgeThis fundRead Desk	0.79%	+1.2%	+1.4%	$594M

Other bonds peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put EDGF head to head with PYLD →

PYLD vs EDGF

YTD

PYLDPIMCO · Other bondsEDGF3 Edge · Other bonds

Year to date

+0.5%

+1.2%

EDGF wins+0.8 pts

Past year

+1.6%

+1.4%

PYLD wins+0.2 pts

Fee

0.66%

0.79%

PYLD winslower fee

Yield

6.5%

3.2%

PYLD wins+3.3 pts

AUM

$16.7B

$594M

PYLD28.1× more

3–1PYLD wins

PIMCO PYLD and 3 Edge EDGF · year-to-date · as of Nov 4, 2026 · AUM not scored

EDGF vs VOO

YTD

EDGF · 3EDGE Dynamic Fixed Income

+1.2%

VOO · S&P 500

+11.5%

Gap

10.3 pts

3 Edge EDGF and Vanguard VOO · YTD total return · as of Nov 4, 2026

EDGF vs Its Peer Average

YTD

EDGFAvsBPeer average

1D−0.1%−0.1%

1M+0.8%+1.0%

3M+0.1%−1.1%

YTD+1.2%+1.1%

1Y+1.4%+1.2%

3Y[…]+21.8%

5Y[…]+6.7%

3–2EDGF wins

90 Other bonds peers · each row scaled to its leader

The Details

EDGF

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.77%

Deepest drop · 1Y−0.9%

Lowest point · 5Y−1.5%

52-week range

$24.49

$24.27−2.2% from the high$25.05

3 Edge EDGF · past-year price moves · as of Nov 4, 2026

EDGF

Fund Facts

Today

2024launched Oct 2

Tracks[…]

Exchange · CUSIPAMEX · 00791R830

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

3 Edge EDGF · fund facts · as of Nov 4, 2026

EDGF

Payouts by Year

$0.20per share, Sep 2026

Distribution yield3.2%

PaidEvery quarter

Latest ex-date · paidSep 29 · Sep 30, 2026

8 payouts added up$1.47 a share

3 Edge EDGF · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$24.51

Premium / discount[…]

Median spread · 30D[…]

Volume today183K

Average volume · 30D85K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 29, 2026	Sep 30, 2026	$0.20
Jun 29, 2026	Jun 30, 2026	$0.22
Mar 30, 2026	Mar 31, 2026	$0.0427
Dec 30, 2025	Dec 31, 2025	$0.32
Sep 29, 2025	Sep 30, 2025	$0.20
Jun 27, 2025	Jun 30, 2025	$0.29
Mar 28, 2025	Mar 31, 2025	$0.0763
Dec 30, 2024	Jan 7, 2025	$0.12

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