# EDGF (3EDGE Dynamic Fixed Income ETF)

3EDGE · Bond ETFs · Short-term government · data as of Nov 4, 2026

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 measured. It names no index it tracks. https://etfiq.com/promise-index/bonds/

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

## Key facts

- EDGF, total return, 1 year: +1.6%, as of Nov 4, 2026.
- EDGF, expense ratio: 0.79%, as of Jan 28, 2026.
- EDGF, holdings: 9, as of Jun 30, 2026.
- EDGF, below its high: 0.0%, as of Nov 4, 2026.
- EDGF, 12-month yield, capital gains included, on its starting price: 3.2%, as of Nov 4, 2026.
- EDGF, last payment (paid quarterly), ex-date Sep 29, 2026: $0.1968, as of Sep 29, 2026.
- EDGF, net assets: $479m (SEC filing, whole fund, as filed for Jun 30, 2026).

## EDGF over each window to Nov 4, 2026

| Window | Total return |
| --- | --- |
| 1 month | +0.9% |
| 3 months | +0.2% |
| 6 months | +0.5% |
| Year to date | +1.3% |
| 1 year | +1.6% |
| Since launch | +4.3% |
| Since launch, annualised | +2.0% |

## EDGF key stats

- 52-week high, daily closes to Nov 4, 2026: $25.01 on Nov 26, 2025 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Nov 4, 2026: $24.30 on Oct 5, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 4, 2026, within that range: $24.52, 30% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 9
- Top ten weight: 99.4%

## EDGF trading

- Not scored.
- The full trading page: https://etfiq.com/funds/edgf/trading/

## EDGF for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- EDGF interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Short-term government | ETFIQ |
| Expense ratio | 0.79% | 485BPOS XBRL, Jan 28, 2026 |
| Price | $24.52 | ETFIQ |
| First traded | Oct 3, 2024 | ETFIQ |
| Net assets | $479m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | 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 | ETFIQ, from its filings |
| Stated benchmark | Bloomberg U.S. Aggregate Bond Index (from its shareholder report), priced by AGG | secondary |
| EDGF, 1 year to Nov 4, 2026 | +1.6% | secondary |
| AGG, the same days | +0.2% | secondary |
| Against its stated benchmark, 1 year | +1.4 pts | secondary |
| Daily R-squared against AGG, 1 year to Nov 4, 2026 | 0.24 | secondary |
| Below its high | 0.0% | ETFIQ |
| Holdings | 9 | ETFIQ |
| Top ten weight | 99.4% | ETFIQ |
| Cash, not in the top ten | 0.6% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

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