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EDGF · ARCA · ETF

3EDGE Dynamic Fixed Income ETF (EDGF) Price, Holdings & Fees

$761.82−0.49%−$3.77End-of-day price as of Oct 9, 2026

3EDGE Dynamic Fixed Income ETF (EDGF) closed at $761.82 on Oct 9, 2026, down 0.49% from the previous close of $765.59.

Share price, past year

1Y +47.74%

52-week range $514.48 – $797.86. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$761.82
Sep 30, 2026$793.04
Aug 31, 2026$727.46
Jul 31, 2026$701.06
Jun 30, 2026$694.27
May 29, 2026$649.41
Apr 30, 2026$637.92
Mar 31, 2026$624.35
Feb 27, 2026$602.32
Jan 30, 2026$585.63
Dec 31, 2025$585.70
Nov 28, 2025$570.59
Oct 31, 2025$537.54

Key statistics

Expense ratio
0.79%
as of Jan 31, 2026
Net assets
$478.6M
as of Jun 30, 2026
Holdings
11
as of Jun 30, 2026
52-week range
$514.48 – $797.86

3EDGE Dynamic Fixed Income ETF's expense ratio is 0.79%: $79.00 a year on $10,000 invested.

Holdings

3EDGE Dynamic Fixed Income ETF held 11 investments worth $478.56M as of Jun 30, 2026. Its largest holding was N/A, at 30.16% of the fund.

3EDGE Dynamic Fixed Income ETF largest holdings by share of net assets
#Holding% of fundValue
1N/A30.16%$144.33M
2Global X 1-3 Month T-Bill ETF21.10%$100.96M
3iShares 0-3 Month Treasury Bond ETF19.65%$94.05M
4State Street SPDR Bloomberg 1-3 Month T-Bill ETF16.58%$79.34M
5Goldman Sachs Access Treasury 0-1 Year ETF12.21%$58.41M
6State Street SPDR Portfolio TIPS ETF8.95%$42.84M
7Vanguard Intermediate Term Treasury ETF6.03%$28.88M
8iShares 3-7 Year Treasury Bond ETF5.98%$28.61M
9iShares TIPS Bond ETF4.96%$23.73M
10State Street SPDR Portfolio Int Term Treasury ETF3.98%$19.03M
11N/A1.52%$7.25M

Top 11 of 11 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

3EDGE Dynamic Fixed Income ETF holdings by asset type
Asset type% of fund
Stocks99.44%
Cash and short-term investments31.68%
3EDGE Dynamic Fixed Income ETF holdings by country, largest 1
Country% of fund
United States131.11%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, 3EDGE Dynamic Fixed Income ETF's total return was +0.54%, as reported to the SEC.

3EDGE Dynamic Fixed Income ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.28%
May 31, 2026+0.16%
Apr 30, 2026+0.09%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
3EDGE Dynamic Fixed Income ETF
Ticker
EDGF
Exchange
ARCA
Fund type
ETF
Trust
Advisors' Inner Circle Fund II
SEC series ID
S000087684
SEC CIK
0000890540
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Advisors' Inner Circle Fund II, the trust behind 3EDGE Dynamic Fixed Income ETF, and cover all of its funds.

Frequently asked questions

What is EDGF's price?

3EDGE Dynamic Fixed Income ETF (EDGF) closed at $761.82 on Oct 9, 2026, down 0.49% from the previous close of $765.59.

What is EDGF's expense ratio?

3EDGE Dynamic Fixed Income ETF's expense ratio is 0.79%: $79.00 a year on $10,000 invested.

What does EDGF hold?

3EDGE Dynamic Fixed Income ETF held 11 investments worth $478.56M as of Jun 30, 2026. Its largest holding was N/A, at 30.16% of the fund. Its five largest holdings were N/A, Global X 1-3 Month T-Bill ETF, iShares 0-3 Month Treasury Bond ETF, State Street SPDR Bloomberg 1-3 Month T-Bill ETF, Goldman Sachs Access Treasury 0-1 Year ETF.

How has EDGF performed?

Over the 3 months to Jun 30, 2026, 3EDGE Dynamic Fixed Income ETF's total return was +0.54%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures