# EDOG Bid-Ask Spread, Liquidity and NAV Premium

> EDOG trading costs and liquidity: spread, premium to NAV, capacity and dealers, from ETFIQ. Spread, premium to NAV, capacity and dealers, dated.

Data as of Feb 13, 2026. Rebuilt every trading night.

As of Feb 13, 2026. Rebuilt every trading night.

## EDOG bid-ask spread and liquidity

In the year to Nov 30, 2025, 1 of EDOG’s 1 authorized participants created or redeemed shares.

### IQ Liquidity Score

Not scored, 1 of 6 measured.

A fixed 0 to 100 scale of trading conditions, the same anchors for every fund; 100 is the easiest to trade. It measures how cheaply and reliably the fund can be bought and sold, not whether to own it. How the score is built

Flags: One dealer.

Cost to trade Not measured: the issuer's 30-day median spread is not read for this fund Capacity Not measured: 17.2% of its long weight could be measured; the largest part not measured is foreign Price fidelity Not measured: no closing premium is held for this fund Primary market, 25.0 1 active dealer of 1; largest 100% of creations and redemptions, N-CEN to Nov 30, 2025 Bad-day behaviour Not measured: no daily closing premium is held for this fund Depth Not measured: needs trade and quote data (Phase 2)

### Capacity

Not measured: 17.2% of its long weight could be measured; the largest part not measured is foreign.

### Dealers

1 active of 1 authorized participants; the largest did 100% of creations and redemptions, in the year to Nov 30, 2025 (Form N-CEN filed Feb 13, 2026).

The active authorized participants, largest first, by share of the dollars created and redeemed: J.P. Morgan Securities LLC (100.0%).

### How to trade EDOG

When ETF spreads are usually widest in the first minutes after the open and the last minutes before the close. ETFIQ measures this fund’s own day once it has trade data.

### What retail orders paid

In Sep 2026, retail market orders in EDOG paid $2.47 one way on $10,000, against $18 at the quote. 76% of shares filled better than the quote.

| Orders | One way on $10,000 |
| --- | --- |
| All wholesalers read | $2.47 |
| Fidelity customers | $7.43 |
| Schwab customers | $15 |

| Month | One way on $10,000 |
| --- | --- |
| Aug 2025 (old format) | $9.96 |
| Sep 2025 (old format) | $3.62 |
| Oct 2025 (old format) | $2.82 |
| Nov 2025 (old format) | $0.40 |
| Dec 2025 (old format) | $2.00 |
| Jan 2026 (old format) | −$1.78 |
| Feb 2026 (old format) | $3.44 |
| Mar 2026 (old format) | $9.58 |
| Apr 2026 (old format) | $8.81 |
| May 2026 (old format) | $18 |
| Jun 2026 (old format) | $0.80 |
| Jul 2026 (old format) | $4.87 |
| Sep 2026 | $2.47 |

EDOG ranked 3640th of 4,090 ETFs by retail order activity in Sep 2026, an ETFIQ estimate. It drew 0.0001% of the market-order dollars in 4 retail brokers’ reports. Retail activity ranking

### Where it trades

In Q2 2026, 70% of EDOG’s shares traded off exchange on the median day. Odd lots, under 100 shares, were 9.7% of its exchange volume.

### Coming with trade data

Spread through the day, buyers against sellers, large trades and the closing auction’s share, each once ETFIQ has trade and quote data.

### Questions people ask

Who is the AP for EDOG? EDOG’s latest Form N-CEN, for the period ending Nov 30, 2025, lists 1 authorized participant (APs), and 1 created or redeemed shares. The only active AP was J.P. Morgan Securities LLC. Who is the LMM for EDOG? EDOG’s lead market maker (LMM) on NYSE Arca is Old Mission Capital LLC. Lead market maker per NYSE Arca, as of Nov 9, 2026.

### Sources and dates

- Dealers: Form N-CEN, the year to Nov 30, 2025, accession 0001049169-26-000159.

- Retail orders: SEC Rule 605 reports, Sep 2026, from Charles Schwab, G1 Execution Services, Fidelity Brokerage Services, Robinhood, HRT Financial, Jane Street Capital, Vanguard. Computed by ETFIQ. Citadel Securities refused ETFIQ’s request, so its orders are not counted.

- Where it trades: SEC MIDAS, Q2 2026, against the fund’s daily volume from Tiingo.

### Where to next

The score measures trading conditions, not the fund. ETFIQ is an independent publisher, not an adviser, and makes no recommendations. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, EDOG trading: cost, capacity, premium and dealers, data as of Feb 13, 2026. https://etfiq.com/funds/edog/trading/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/edog/trading/