3EDGE Dynamic Fixed Income ETF (EDGF)
$24,32
▲ +0,00 (+0,00%)
Perubahan 1 hari
$24,27 – $24,72
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
EDGF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,14% | ▼ -1,14% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,22% | ▼ -1,22% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$16.1M
Kuartal berakhir Jun 2026
-$40.9M
12 bulan terakhir
+$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.
Komposisi Penuh 11 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Sekuritas tidak diketahui | 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 |
| Sekuritas tidak diketahui | 31846V336 | $7.3M | 1,52 | 7.253.564 | STIV | US |
Dividen 7 pembayaran
2,43%Imbal hasil TTM
$0,59Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,2240 |
| 30 Maret 2026 | $0,0430 |
| 30 Des. 2025 | $0,3250 |
| 29 Sep. 2025 | $0,2030 |
| 27 Juni 2025 | $0,2860 |
| 28 Maret 2025 | $0,0760 |
| 30 Des. 2024 | $0,1210 |
Pemilik institusional (13F) 35 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Orion Porfolio Solutions, LLC | $323.979.173 | 51,30% | 13.145.837 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $125.236.801 | 19,83% | 5.081.631 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $105.752.609 | 16,75% | 4.251.361 | Saham | 31 Maret 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $24.359.293 | 3,86% | 988.407 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $8.425.067 | 1,33% | 341.857 | Saham | 30 Juni 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV | $7.932.911 | 1,26% | 320.716 | Saham | 31 Maret 2026 |
| Silver Grove Financial Group, Inc. | $5.703.832 | 0,90% | 231.440 | Saham | 30 Juni 2026 |
| GWN SECURITIES INC. | $4.278.771 | 0,68% | 173.616 | Saham | 30 Juni 2026 |
| 3EDGE Asset Management, LP | $3.823.549 | 0,61% | 155.145 | Saham | 30 Juni 2026 |
| AMG Asset Management Group, Inc. | $3.410.852 | 0,54% | 138.399 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $2.318.254 | 0,37% | 94.219 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $2.318.254 | 0,37% | 94.219 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.122.206 | 0,34% | 86.111 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.040.384 | 0,32% | 82.791 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $1.711.226 | 0,27% | 69.435 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $1.410.705 | 0,22% | 57.241 | Saham | 30 Juni 2026 |
| CFS Investment Advisory Services, LLC | $1.270.096 | 0,20% | 51.504 | Saham | 30 Juni 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $1.174.236 | 0,19% | 47.646 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $539.134 | 0,09% | 21.876 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $395.331 | 0,06% | 16.041 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $395.330 | 0,06% | 16.041 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $384.708 | 0,06% | 15.610 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $348.579 | 0,06% | 14.144 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $348.539 | 0,06% | 14.142 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $344.528 | 0,05% | 13.980 | Saham | 30 Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $340.816 | 0,05% | 13.829 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $307.446 | 0,05% | 12.475 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $288.125 | 0,05% | 11.691 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $226.705 | 0,04% | 9.199 | Saham | 30 Juni 2026 |
| PACIFIC FINANCIAL GROUP INC | $205.239 | 0,03% | 8.328 | Saham | 30 Juni 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | $73.221 | 0,01% | 2.971 | Saham | 30 Juni 2026 |
| UBS Group AG | $13.850 | 0,00% | 562 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $4.165 | 0,00% | 169 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.856 | 0,00% | 115.893 | Saham | 30 Juni 2026 |
| TSFG, LLC | $23 | 0,00% | 932 | Saham | 30 Juni 2026 |