Intermediate Core Bond · NYSE ARCA · USD · Data as of 2026-05-15
AUM
$506.40M
Expense ratio
0.79%
Yield
3.45%
YTD return
+0.82%
Last price
$24.80
Bond · Coverage 75% · low
Today
58.7
Outlook
48.3
Block A (composite-derived)
40.6
Block C (market behavior)
66.8
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
40.6
Coverage 75% · medium
Liquidity
—
Expenses
45.0
Performance
—
Volatility
78.0
Dividend
6.9
Concentration
0.0
Smart Money
63.5
Activist
29.2
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
3EDGE Dynamic Fixed Income ETF (EDGF) is an exchange-traded fund from 3EDGE Asset Management LP in the Mixed asset class. Launched in 2024. Assets under management: 506,400,608.
Bullish Whales composite rating: 41 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: volatility, smart-money flow, expenses.
Annualized one-year realized volatility 264%, classified high. Weakest axes: concentration, dividend.
Top-10 weight 1%, diversified, led by CLIP. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, smart_money_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe 3EDGE Dynamic Fixed Income ETF is an exchange-traded fund designed to provide investors with dynamic exposure to fixed income securities. Its primary function is to offer a diversified portfolio of bonds, which may include government, corporate, and international bonds, aiming to capture income while managing risk through market cycles. This ETF stands out by employing a dynamic approach, adjusting its holdings in response to various macroeconomic factors, interest rates, and market conditions. The ETF plays a significant role for investors seeking a balance between income generation and portfolio diversification. It encompasses a wide array of sectors, impacting areas such as government finance, corporate debt markets, and global economic health. By reallocating its investments according to prevailing economic trends, it seeks to optimize returns while mitigating downside risk. Given its comprehensive reach across different fixed income asset classes, the 3EDGE Dynamic Fixed Income ETF is pertinent to both conservative investors prioritizing capital preservation and those looking for a strategic asset allocation in their broader investment portfolio. Its dynamic management strategy positions it uniquely in the financial market, addressing varying investor needs amid changing economic environments.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $506,400,608. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for EDGF are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.