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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +0.7% | ▲ +0.2% | ▲ +1.2% | ▲ +1.4% | — | — | ▲ +4.0% |
| Peer average | ▲ +0.1% | ▲ +1.1% | ▼ −0.5% | ▲ +1.0% | ▲ +0.6% | ▲ +21.7% | ▲ +6.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The 3EDGE Dynamic Fixed Income ETF (EDGF) aims to achieve its investment objectives through an active and flexible approach to fixed income investments. Its portfolio can encompass a broad spectrum of debt securities, originating from both U.S. and international markets. The fund strategically focuses on various credit qualities, including government bonds (like Treasuries), higher-rated investment-grade debt, and speculative-grade high-yield bonds.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-29 | 2026-09-30 | $0.20 |
| 2026-06-29 | 2026-06-30 | $0.22 |
| 2026-03-30 | 2026-03-31 | $0.04 |
| 2025-12-30 | 2025-12-31 | $0.32 |
| 2025-09-29 | 2025-09-30 | $0.20 |
| 2025-06-27 | 2025-06-30 | $0.29 |
| 2025-03-28 | 2025-03-31 | $0.08 |
| 2024-12-30 | 2025-01-07 | $0.12 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind EDGF.