EDGF Performance — 3EDGE Dynamic Fixed Income ETF
Data updated: 2026-08-28
EDGF returned +1.08% year to date and +2.83% over one year to Jun 2026. Over one year the fund trailed its Intermediate Core Bond category average: $100 grew to $103, against $104 for the category. Volatility over the past 12 months was 1.19% a year. In the 12 months to Jun 2026 the fund took in a net $285.5M, and assets reached $478.56M.
EDGF Growth of $100
What $100 invested in 3EDGE Dynamic Fixed Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | EDGF | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $104 |
| Since data start (Oct 2024 – Jun 2026) | $105 | $107 |
EDGF Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.08% |
| 1 year | +2.83% |
EDGF Annual Returns
Calendar-year total returns of 3EDGE Dynamic Fixed Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.08% |
| 2025 | +4.28% |
| 2024 (Oct–Nov) | −0.28% |
EDGF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.4% | +0.8% | +0.2% | +0.1% | +0.2% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.3% | +1.1% | +0.5% | +0.6% | −0.3% | +0.3% | +0.3% | +0.8% | +0.1% | −0.1% | +0.2% | +0.4% |
| 2024 | — | — | — | — | — | — | — | — | — | −0.8% | +0.5% | — |
EDGF Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 1.19%
- Best month: +0.85% (Aug 2025)
- Worst month: −0.43% (Jan 2026)
EDGF Fund Flows
Monthly money in and out of 3EDGE Dynamic Fixed Income ETF, from SEC Form N-PORT.
- 12-month net flow: $285.5M
- 12-month gross sales (incl. reinvestments): $432.6M
- Sales ÷ redemptions: 2.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $23.3M | $39.4M | −$16.1M |
| May 2026 | $17.4M | $56.8M | −$39.4M |
| Apr 2026 | $15.9M | $1.2M | $14.6M |
| Mar 2026 | $12.3M | $1.5M | $10.8M |
| Feb 2026 | $45.2M | $0 | $45.2M |
| Jan 2026 | $171.9M | $0 | $171.9M |
| Dec 2025 | $43.4M | $0 | $43.4M |
| Nov 2025 | $57.5M | $17.4M | $40.1M |
| Oct 2025 | $15.0M | $499K | $14.5M |
| Sep 2025 | $11.4M | $30.1M | −$18.7M |
| Aug 2025 | $8.2M | $0 | $8.2M |
| Jul 2025 | $11.2M | $250K | $11.0M |
EDGF Assets Under Management
Net assets of 3EDGE Dynamic Fixed Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $478.56M |
| 2026-03-31 | $521.18M |
| 2025-12-31 | $292.58M |
| 2025-09-30 | $197.40M |
| 2025-06-30 | $196.38M |
| 2025-03-31 | $161.64M |
| 2024-12-31 | $125.81M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.