IQ

EDGF · 3EDGE Dynamic Fixed Income ETF

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$24.52
+0.1% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

EDGF is actively managed and returned +1.6% over the past year.

What drove EDGF’s returns?What would a 1-point rise in rates do to EDGF?What does EDGF cost to hold and to trade?
Bond fund · Actively managedExpense ratio 0.79%Fund assets $479m net assets, latest filing (Jun 30, 2026)First traded Oct 3, 2024Benchmark Its own holdings, as of Jun 30, 2026; its shareholder report compares it with the Bloomberg U.S. Aggregate Bond Index, but its daily returns fit AGG's at R-squared 0.239 over the year to Nov 4, 2026 (251 days), under the 0.35 it needs to return to itSEC filings ↗Dividend history

EDGF returned +1.6% over the year to Nov 4, 2026, charges 0.79% a year and holds $479m in net assets on Jun 30, 2026.

Promise check: Not measuredIt names no index it tracks.

Compare with…Trading costsPut to the committeeaskIQ about EDGFAdd to portfolioAlerts

EDGF risk and return scorecard

Not measured: no scorecard was computed for this fund.

Method

What you earned

EDGF +0.9%: total return over one month to Nov 4, 2026.
EDGF+0.9%
EDGF +0.2%: total return over three months to Nov 4, 2026.
EDGF+0.2%
EDGF +0.5%: total return over six months to Nov 4, 2026.
EDGF+0.5%
EDGF +1.3%: total return over the year to Nov 4, 2026.
EDGF+1.3%
EDGF +1.6%: total return over one year to Nov 4, 2026.
EDGF+1.6%
EDGF +4.3%: total return since launch to Nov 4, 2026.
EDGF+4.3%
askIQ: what drove EDGF’s returns? ↗

What does it hold, and how long?

+1.6%
Total return, 1 year
Report
0.79%
Expense ratio
Report
9
Holdings
Report
0.0%
Below its high
Report
3.2%
12-month yield, capital gains included, on its starting price
Report
$0.1968
Last payment (paid quarterly), ex-date Sep 29, 2026
Report
Maturity
What it holds
askIQ: what would a 1-point rise in rates do to EDGF? ↗

More on EDGF

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Price and total return, 1 year

$24.52+0.1%1 day, priceClose, Nov 4, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

EDGF returns by window: total return, cash paid and price change
WindowTotal return
1M Oct 5 – Nov 4, 2026+0.9%
3M Aug 5 – Nov 4, 2026+0.2%
6M May 6 – Nov 4, 2026+0.5%
YTD Dec 31, 2025 – Nov 4, 2026+1.3%
1Y Nov 4, 2025 – Nov 4, 2026+1.6%
Since launch Oct 3, 2024 – Nov 4, 2026+4.3%
Since launch, annualised Oct 3, 2024 – Nov 4, 2026+2.0%

Total returns, distributions reinvested. Listed Oct 2024: no 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

EDGF key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$25.01 on Nov 26, 2025
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$24.30 on Oct 5, 2026
Close on Nov 4, 2026, within that range (ETFIQ)$24.52, 30% of the way from the low to the high
Holdings9
Top ten weight99.4%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 4, 2026
Trading · EDGFas of Nov 4, 2026
·
Not scored0 of 6 measured · Nov 4, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

EDGF for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
EDGF interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

EDGF is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work

About EDGF

What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Short-term government
Expense ratio (485BPOS XBRL, Jan 28, 2026)0.79%
Price$24.52
First tradedOct 3, 2024
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$479mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its shareholder report compares it with the Bloomberg U.S. Aggregate Bond Index, but its daily returns fit AGG's at R-squared 0.239 over the year to Nov 4, 2026 (251 days), under the 0.35 it needs to return to it
Stated benchmark (secondary)Bloomberg U.S. Aggregate Bond Index (from its shareholder report), priced by AGG
EDGF, 1 year to Nov 4, 2026 (secondary)+1.6%
AGG, the same days (secondary)+0.2%
Against its stated benchmark, 1 year (secondary)+1.4 pts
Daily R-squared against AGG, 1 year to Nov 4, 2026 (secondary)0.24
Below its high (ETFIQ)0.0%
Holdings9
Top ten weight99.4%
Cash, not in the top ten0.6%
Holdings as of (SEC N-PORT)Jun 30, 2026
IQ Investment Committee on EDGF

12 seats on EDGF, as of Nov 4, 2026: 2 Mixed, 1 Challenges, 5 Not enough data, 4 Does not apply.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianDoes not apply
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityDoes not apply
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationDoes not apply
In the tradition ofJesse LivermoreLivermore-style Trend FollowingDoes not apply
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatNot enough data
Put EDGF to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about EDGF

How has EDGF performed?
Over the year to Nov 4, 2026, EDGF returned +1.6% with distributions reinvested.
What does EDGF cost?
The prospectus expense ratio is 0.79% a year.
How far is EDGF below its high?
0.0% below its high of Oct 30, 2026, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, EDGFTiingo end-of-day · Nov 4, 2026
Fee, 0.79%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $479mSEC filing, whole fund · Jun 30, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
Issuer3EDGE website ↗
All fund filingsFund filings on SEC EDGAR ↗
3EDGE’s own site ↗
3EDGE website ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, EDGF, bond fund, data as of Nov 4, 2026. https://etfiq.com/funds/edgf

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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EDGF: EDGF over 1 year: total return +1.6%. Data to Nov 4, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/edgf/" title="EDGF: EDGF over 1 year: total return +1.6%. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">EDGF: EDGF over 1 year: total return +1.6%. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/edgf">ETFIQ</a></figcaption>
</figure>

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