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EDGF ETF — 3EDGE Dynamic Fixed Income ETF
3EDGE Dynamic Fixed Income ETF (EDGF)
Updated November 6, 2026.
Verdict as of November 6, 2026 close
EDGF's distribution is rated safe by the Dividend Vision Distribution Safety Score™ (86/100, high confidence). It pays quarterly and its distribution rate is 3.21%. The latest total cash payment per current share, $0.1968 with an ex-date of September 29, 2026, was 12.1% lower than the previous $0.224. It is not yet confirmed whether this is a cut to the regular payout or a one-off difference.
Sources: 3EDGE Asset Management LP, Section 19a-1 notices, scoring methodology.
EDGF is an ETF. Its distribution rate is 3.21%, its trailing-12-month yield is 3.21%, its expense ratio is 0.79%. Dividend Vision Distribution Safety Score™ is 86/100 (Safe). Total return is 4.3% over the past 2.1 years, 27.8 points behind SPY at 32.1%.
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 dividend yield and income
Price as of 2026-11-06.
The distribution rate (3.21%) has no calculation basis on file. Trailing-12-month yield (3.21%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.1968. The ex-dividend date is 09/29/2026. The payment date is 09/30/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-29 | $0.1968 | -12.1% Total cash (unclassified) |
| 2026-06-29 | $0.224 | 420.9% Total cash (unclassified) |
| 2026-03-30 | $0.043 | -86.8% Total cash (unclassified) |
| 2025-12-30 | $0.325 | 60.1% Total cash (unclassified) |
| 2025-09-29 | $0.203 | -29.0% Total cash (unclassified) |
| 2025-06-27 | $0.286 | 276.3% Total cash (unclassified) |
| 2025-03-28 | $0.076 | -37.2% Total cash (unclassified) |
| 2024-12-30 | $0.121 | — |
| 2024 total (partial launch year) | $0.121 | — |
| 2025 total | $0.89 | — |
| 2026 YTD total | $0.4638 | -17.9% vs prior-year YTD |
EDGF holdings and sector exposure
The top 10 holdings are 99.5% of the fund.
| Ticker | Name | Weight |
|---|---|---|
| SGOV | iShares 0-3 Month Treasury Bond ETF | 19.92% |
| USFR | WisdomTree Floating Rate Treasury Fund | 18.84% |
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 16.27% |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 8.33% |
| IEI | iShares 3-7 Year Treasury Bond ETF | 8.20% |
| IPE | SPDR Bloomberg Barclays TIPS ETF | 6.93% |
| VGIT | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | 6.09% |
| CLIP | Global X 1-3 Month T-Bill ETF | 6.09% |
| TIP | iShares Trust - iShares TIPS Bond ETF | 4.80% |
| ITE | SPDR Bloomberg Barclays Intermediate Term Treasury ETF | 4.06% |
To see how this fund's sectors add up across your own holdings, use True Exposure.
EDGF performance versus SPY
Total return is 4.3% over the past 2.1 years, 27.8 points behind SPY at 32.1%. Over the past year its total return — price change plus distributions reinvested — is 1.8%. Its deepest 1-year drawdown was 0.9%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 1.0% | — |
| 3M | 0.3% | — |
| 6M | 0.7% | — |
| YTD | 1.4% | — |
| 1Y | 1.8% | — |
| 2Y CAGR | — | 2.70% |
| Since 2024-10-03 (first price on file) · 2.1 years | 4.3% | 2.10% |
EDGF key facts
- Distribution Safety Score™
- 86 · Safe
- Safety-Adjusted Yield
- 2.76%
- Issuer
- 3EDGE Asset Management LP
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 10/02/2024
- Expense ratio
- 0.79%
- Distribution rate
- 3.21%
- Distribution frequency
- Quarterly
- Trailing yield
- 3.21%
- Last close
- $24.54 (as of 2026-11-06)
- AUM
- $594,920,222
- Average volume
- 68,722
- Dividend
- $0.1968
- Ex-dividend date
- 09/29/2026
- Payment date
- 09/30/2026
- Beta
- 0.0106
How Dividend Vision calculates yield and returns
Distribution rate (3.21%) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (3.21%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. 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.
Yield and safety methodology · 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 0.9%.
Who may consider EDGF — and who may not
EDGF may suit someone looking for a high Distribution Safety Score, 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.
More on EDGF
Frequently asked questions
Does EDGF pay monthly?
No. EDGF currently pays quarterly, not monthly.
What is EDGF's expense ratio?
EDGF's expense ratio is 0.79%.
What is EDGF's dividend yield?
EDGF's distribution rate is 3.21%, paid quarterly, with a 0.79% expense ratio — no calculation basis on file.
When does EDGF pay a dividend?
EDGF pays quarterly. The dividend amount is $0.1968. The ex-dividend date is 09/29/2026. The payment date is 09/30/2026.
How has EDGF performed?
Total return is 4.3% over the past 2.1 years, 27.8 points behind SPY at 32.1%. Over the past year its total return — price change plus distributions reinvested — is 1.8%. Its deepest 1-year drawdown was 0.9%.
Is EDGF a good investment?
EDGF's Dividend Vision Distribution Safety Score is 86 (Safe). That is a risk signal, not investment advice. Its distribution rate is 3.21% (no calculation basis on file). Compare peers below rather than treating any single figure as a buy or sell.
More securities from 3EDGE Asset Management LP.
Tickers
EDGF's distribution is rated safe by the Dividend Vision Distribution Safety Score™ (86/100, high confidence). It pays quarterly and its distribution rate is 3.21%. The latest total cash payment per current share, $0.1968 with an ex-date of September 29, 2026, was 12.1% lower than the previous $0.224. It is not yet confirmed whether this is a cut to the regular payout or a one-off difference.
Sources: 3EDGE Asset Management LP, Section 19a-1 notices, scoring methodology.
Holdings as-of date unavailable.
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