EDGF ETF — 3EDGE Dynamic Fixed Income ETF

3EDGE Dynamic Fixed Income ETF (EDGF)

EDGF is an ETF. its distribution rate is 3.64%, its trailing-12-month yield is 3.23%, its expense ratio is 0.79%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 3.6% over the past 2 years, 33.6 points behind SPY at 37.2%.

At the current 3.64% distribution rate, a $10,000 investment would generate approximately $364 per year, or about $91.00 per quarter if the next payment matches the last regular one.

3EDGE Dynamic Fixed Income ETF invests at least 80% of its assets in fixed income securities and related instruments, including derivatives and ETFs with similar economic characteristics. The fund offers a moderate current distribution rate paid quarterly, with an expense ratio of 0.79%. It appeals to income-focused investors seeking fixed income exposure through an actively managed strategy.

EDGF performance versus SPY

Price and return data through 2026-09-18.

Total return is 3.6% over the past 2 years, 33.6 points behind SPY at 37.2%. Over the past year its total return — price change plus distributions reinvested — is 1.0%. Its deepest 1-year drawdown was 0.8%.

EDGF key facts

Distribution Safety Score™

50 · Unproven

Issuer

3EDGE Asset Management LP

Asset type

ETF

Asset class

Fixed Income

Inception date

10/02/2024

Expense ratio

0.79%

Distribution rate

3.64%

Distribution frequency

Quarterly

Trailing yield

3.23%

Last close

$24.61 (as of 2026-09-21)

NAV

$24.55

Premium / discount

0.24% premium

AUM

$567,561,790

Average volume

68422.0

Last dividend

$0.224

Last ex-dividend date

06/29/2026 (as of 2026-06-29)

Last payment date

06/30/2026 (as of 2026-06-30)

Beta

0.0106

How Dividend Vision calculates yield and returns

Distribution rate (3.64%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (3.23%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: 3EDGE Asset Management LP; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

EDGF risks and drawbacks

EDGF's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 0.8%.

Who may consider EDGF — and who may not

EDGF may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (EDGF pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from 3EDGE Asset Management LP.