3EDGE Dynamic Fixed Income ETF (EDGF)
$24.32
▲ +0.00 (+0.00%)
1-day change
$24.27 – $24.72
52-week range
Holdings data is not available for this fund yet.
EDGF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.14% | ▼ -1.14% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.22% | ▼ -1.22% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$16.1M
Quarter ending Jun 2026
-$40.9M
Trailing 12 months
+$285.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 11 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | 990VR1110 | $144.3M | 30.16 | 144,329,441 | STIV | US |
| Global X 1-3 Month T-Bill ETF | 37960A438 | $101.0M | 21.10 | 1,006,225 | EC | US |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | $94.0M | 19.65 | 934,227 | EC | US |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | $79.3M | 16.58 | 865,795 | EC | US |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | $58.4M | 12.21 | 583,193 | EC | US |
| State Street SPDR Portfolio TIPS ETF | 78464A656 | $42.8M | 8.95 | 1,668,203 | EC | US |
| Vanguard Intermediate Term Treasury ETF | 92206C706 | $28.9M | 6.03 | 489,605 | EC | US |
| iShares 3-7 Year Treasury Bond ETF | 464288661 | $28.6M | 5.98 | 243,633 | EC | US |
| iShares TIPS Bond ETF | 464287176 | $23.7M | 4.96 | 216,848 | EC | US |
| State Street SPDR Portfolio Int Term Treasury ETF | 78464A672 | $19.0M | 3.98 | 670,421 | EC | US |
| Unknown security | 31846V336 | $7.3M | 1.52 | 7,253,564 | STIV | US |
Dividends 7 payments
2.43%TTM yield
$0.59TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.2240 |
| March 30, 2026 | $0.0430 |
| Dec. 30, 2025 | $0.3250 |
| Sept. 29, 2025 | $0.2030 |
| June 27, 2025 | $0.2860 |
| March 28, 2025 | $0.0760 |
| Dec. 30, 2024 | $0.1210 |
Institutional owners (13F) 35 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Orion Porfolio Solutions, LLC | $323,979,173 | 51.30% | 13,145,837 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $125,236,801 | 19.83% | 5,081,631 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $105,752,609 | 16.75% | 4,251,361 | Shares | March 31, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $24,359,293 | 3.86% | 988,407 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $8,425,067 | 1.33% | 341,857 | Shares | June 30, 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV | $7,932,911 | 1.26% | 320,716 | Shares | March 31, 2026 |
| Silver Grove Financial Group, Inc. | $5,703,832 | 0.90% | 231,440 | Shares | June 30, 2026 |
| GWN SECURITIES INC. | $4,278,771 | 0.68% | 173,616 | Shares | June 30, 2026 |
| 3EDGE Asset Management, LP | $3,823,549 | 0.61% | 155,145 | Shares | June 30, 2026 |
| AMG Asset Management Group, Inc. | $3,410,852 | 0.54% | 138,399 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $2,318,254 | 0.37% | 94,219 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $2,318,254 | 0.37% | 94,219 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,122,206 | 0.34% | 86,111 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,040,384 | 0.32% | 82,791 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $1,711,226 | 0.27% | 69,435 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $1,410,705 | 0.22% | 57,241 | Shares | June 30, 2026 |
| CFS Investment Advisory Services, LLC | $1,270,096 | 0.20% | 51,504 | Shares | June 30, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $1,174,236 | 0.19% | 47,646 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $539,134 | 0.09% | 21,876 | Shares | June 30, 2026 |
| Atria Investments, Inc | $395,331 | 0.06% | 16,041 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $395,330 | 0.06% | 16,041 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $384,708 | 0.06% | 15,610 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $348,579 | 0.06% | 14,144 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $348,539 | 0.06% | 14,142 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $344,528 | 0.05% | 13,980 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $340,816 | 0.05% | 13,829 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $307,446 | 0.05% | 12,475 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $288,125 | 0.05% | 11,691 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $226,705 | 0.04% | 9,199 | Shares | June 30, 2026 |
| PACIFIC FINANCIAL GROUP INC | $205,239 | 0.03% | 8,328 | Shares | June 30, 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | $73,221 | 0.01% | 2,971 | Shares | June 30, 2026 |
| UBS Group AG | $13,850 | 0.00% | 562 | Shares | June 30, 2026 |
| ASSETMARK, INC | $4,165 | 0.00% | 169 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $2,856 | 0.00% | 115,893 | Shares | June 30, 2026 |
| TSFG, LLC | $23 | 0.00% | 932 | Shares | June 30, 2026 |