ATLAS3EDGE Dynamic Fixed Income ETF (EDGF): outlook, holdings and fees
3EDGE Dynamic Fixed Income ETF (EDGF) is an exchange-traded fund and is managed by 3EDGE Asset Management LP. The expense ratio is 79.70% and the yield is 3.30%. The ten largest holdings are 98% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on EDGF
| Last price | $24.52 (0.0%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 58% |
| Likely 1-month range (50%) | $24.20 – $25.11 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 3.30% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
EDGF fund facts
| Issuer | 3EDGE Asset Management LP |
|---|---|
| Theme | Bonds (broad) |
| Assets under management | $577M |
| Expense ratio | 79.70% |
| Number of holdings | 11 |
| Inception | Oct 2, 2024 |
| Exchange | NYSE |
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities and other instruments, including derivatives and exchange-traded funds ("ETFs"), with economic characteristics similar to such securities.
EDGF top holdings
| Holding | Sector | Weight |
|---|---|---|
| WisdomTree Floating Rate Treasury Fund USFR | – | 19.73% |
| iShares 0-3 Month Treasury Bond ETF SGOV | – | 19.21% |
| SPDR® Bloomberg 1-3 Month T-Bill ETF BIL | – | 16.58% |
| Goldman Sachs Access Treasury 0-1 Year ETF GBIL | – | 7.79% |
| iShares 3-7 Year Treasury Bond ETF IEI | – | 7.94% |
| SPDR Bloomberg Barclays TIPS ETF IPE | – | 6.66% |
| Global X 1-3 Month T-Bill ETF CLIP | – | 6.30% |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares VGIT | – | 5.68% |
| iShares Trust - iShares TIPS Bond ETF TIP | – | 4.57% |
| SPDR Bloomberg Barclays Intermediate Term Treasury ETF ITE | – | 3.94% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
EDGF returns and risk
| Year to date | +0.7% |
|---|---|
| 1 year | +0.9% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
EDGF: frequently asked questions
What does EDGF invest in?
3EDGE Dynamic Fixed Income ETF invests in a portfolio of securities. Its largest holdings are WisdomTree Floating Rate Treasury Fund (19.7%), iShares 0-3 Month Treasury Bond ETF (19.2%), SPDR® Bloomberg 1-3 Month T-Bill ETF (16.6%), Goldman Sachs Access Treasury 0-1 Year ETF (7.8%), iShares 3-7 Year Treasury Bond ETF (7.9%).
What is the EDGF expense ratio?
79.70% a year: about $7,970.00 for every $10,000 invested.
What is the EDGF dividend yield?
3.30%. ATLAS does not hold the exact distribution dates for ETFs.
Will EDGF go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 58%, with a likely range (50%) of $24.20 to $25.11 from $24.52 today. It is a probability, not a prediction.
How has EDGF performed?
Year to date +0.7%, one year +0.9%. Past returns do not guarantee future results.
Similar ETFs: Bonds (broad)
- Vanguard Total Bond Market ETF (BND)
- Vanguard Tax-Exempt Bond ETF (VTEB)
- Vanguard Short-Term Bond ETF (BSV)
- JPMorgan Equity Premium Income ETF (JEPI)
- JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
- Vanguard Intermediate-Term Bond ETF (BIV)
- NEOS S&P 500 High Income ETF (SPYI)
- Dimensional Core Fixed Income ETF (DFCF)
Educational information, not investment advice. Disclaimer