EDGF — 3EDGE Dynamic Fixed Income ETF
Data updated: 2026-06-01
EDGF — 3EDGE Dynamic Fixed Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $521.18M AUM · 0.79% expense ratio · 2.9% 1-yr return. From SEC regulatory filings.
EDGF Fund Overview
EDGF — 3EDGE Dynamic Fixed Income ETF is a US mutual fund managed by Advisors' Inner Circle Fund II, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors' Inner Circle Fund II
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $521.18M
- 1-year return: 2.9%
- Ticker: EDGF
- SEC CIK: 0000890540
- SEC series ID: S000087684
- Share class ID: C000253559
EDGF Holdings
Top 8 holdings of 3EDGE Dynamic Fixed Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 22.55% |
| Global X 1-3 Month T-Bill ETF | 21.03% |
| iShares 0-3 Month Treasury Bond ETF | 19.56% |
| Goldman Sachs Access Treasury 0-1 Year ETF | 17.13% |
| Vanguard Intermediate Term Treasury ETF | 5.81% |
| iShares TIPS Bond ETF | 4.81% |
| State Street SPDR Portfolio TIPS ETF | 4.43% |
| State Street SPDR Portfolio Int Term Treasury ETF | 4.00% |
EDGF Portfolio Allocation
Asset-class allocation of 3EDGE Dynamic Fixed Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 20.1% |
EDGF Performance
Total returns for EDGF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 2.9% |
EDGF Risk Information
Risk metrics for EDGF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.3%
EDGF Costs and Fees
EDGF costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 77%
EDGF Cashflows
Over the 12 months to 2026-03, 3EDGE Dynamic Fixed Income ETF had net inflows of $362.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $10.84M |
| 2026-02 | $45.20M |
| 2026-01 | $171.88M |
| 2025-12 | $43.39M |
| 2025-11 | $40.09M |
| 2025-10 | $14.46M |
EDGF Debt Constituents
No individual debt constituents are reported in 3EDGE Dynamic Fixed Income ETF's latest SEC N-PORT filing.
EDGF Prospectus and SEC Filings
Official 3EDGE Dynamic Fixed Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.