3EDGE Dynamic Fixed Income ETF (EDGF)Intermediate Core Bond | Exchange Traded Fund | NYSEArca
24.63 USD
-0.01
(-0.041%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 24.13 -0.50 (-0.500%) ⇩ (Aug. 28, 2026, 6:07 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 5:50 a.m. EDT
The security is currently stuck in a tight consolidation range, trading essentially flat against both its 50-day and 200-day moving averages, which creates a neutral outlook for the immediate future. While the statistical forecasting model indicates a high-confidence prediction of a slight downward drift over the next 45 days, this minor technical signal is insufficient to generate a bearish rating given the lack of broader momentum or deteriorating fundamentals. On the investment horizon, the asset is too new to evaluate based on multi-year price trajectories, so the rating relies entirely on current fundamentals; however, the absence of historical performance data prevents assigning a higher conviction score. The income profile offers a moderate yield supported by regular quarterly distributions, though the payout appears to fluctuate rather than follow a strict, predictable schedule, suggesting a yield that is adequate but lacks the consistency of a mature dividend aristocrat. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.005160 |
| MSTL | 0.005202 |
| AutoETS | 0.005301 |
| AutoARIMA | 0.005343 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 76% |
| H-stat | 111.96 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.039 |
| Excess Kurtosis | -1.68 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.91% | 3.22% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-29 | 0.224 | 0.908354 |
| 2026-03-30 | 0.043 | 0.173976 |
| 2025-12-30 | 0.325 | 1.317657 |
| 2025-09-29 | 0.203 | 0.817395 |
| 2025-06-27 | 0.286 | 1.156958 |
| 2025-03-28 | 0.076 | 0.306143 |
| 2024-12-30 | 0.121 | 0.494483 |
| Attribute | Value |
|---|---|
| All Time High | 27.28 |
| All Time Low | 23.81 |
| Ask | 26.27 |
| Ask Size | 11,200 |
| Average Daily Volume10 Day | 219,080 |
| Average Daily Volume3 Month | 97,190 |
| Average Volume | 97,190 |
| Average Volume10Days | 219,080 |
| Beta3 Year | 0.0 |
| Bid | 23.14 |
| Bid Size | 400 |
| Category | Intermediate Core Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 24.685 |
| Day Low | 24.63 |
| Dividend Yield | 3.22 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 24.67124 |
| Fifty Day Average Change | -0.041240692 |
| Fifty Day Average Change Percent | -0.00167161 |
| Fifty Two Week Change Percent | -1.2028873 |
| Fifty Two Week High | 27.28 |
| Fifty Two Week High Change | -2.6500015 |
| Fifty Two Week High Change Percent | -0.09714082 |
| Fifty Two Week Low | 23.81 |
| Fifty Two Week Low Change | 0.8199997 |
| Fifty Two Week Low Change Percent | 0.0344393 |
| Fifty Two Week Range | 23.81 - 27.28 |
| First Trade Date Milliseconds | 1,727,962,200,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.0100002 |
| Fullday Change Percent | -0.0405853 |
| Fullday Price | 24.13 |
| Fund Family | 3EDGE Asset Management LP |
| Fund Inception Date | 1,727,827,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | 3EDGE Dynamic Fixed Income ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1889315174 |
| Nav Price | 24.7 |
| Net Assets | 497,040,960.0 |
| Net Expense Ratio | 0.79 |
| Open | 24.68 |
| Post Market Change | -0.5 |
| Post Market Change Percent | -2.0300448 |
| Post Market Price | 24.13 |
| Post Market Time | 1,787,954,829 |
| Previous Close | 24.64 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0100002 |
| Regular Market Change Percent | -0.0405853 |
| Regular Market Day High | 24.685 |
| Regular Market Day Low | 24.63 |
| Regular Market Day Range | 24.63 - 24.685 |
| Regular Market Open | 24.68 |
| Regular Market Previous Close | 24.64 |
| Regular Market Price | 24.63 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 36,249 |
| Short Name | 3EDGE Dynamic Fixed Income ETF |
| Source Interval | 15 |
| Symbol | EDGF |
| Total Assets | 497,040,960 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.21512 |
| Trailing Three Month Returns | 0.21512 |
| Triggerable | 1 |
| Two Hundred Day Average | 24.773035 |
| Two Hundred Day Average Change | -0.14303589 |
| Two Hundred Day Average Change Percent | -0.005773854 |
| Type Disp | ETF |
| Volume | 36,249 |
| Yield | 0.0322 |
| Ytd Return | 1.04036 |