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About The Advisors Inner Circle Fund II 3EDGE Dynamic Fixed Income ETF
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Inception date
Oct 3, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
3EDGE Asset Management LP
Distributor
SEI Investments Distribution Co.
EDGF dynamically invests in fixed income assets based on a proprietary model of global capital markets that combines valuation, economic, and investor behavioral factors. Selection is finalized through a committee that allocates assets that appear undervalued and/or are believed to respond favorably to financial market catalysts. The fund mainly invests in Treasurys and investment grade and high-yield debt. The portfolio is expected to comprise more than 75% Treasurys and investment grade debt, while high-yield bonds do not exceed 25%. To a lesser extent, the fund may invest in other forms of debt, asset-backed securities, and CMOs. The fund may also use derivatives for hedging purposes but will not use it to increase leveraged exposure. As an actively managed ETF, the fund manager determines the overall credit quality and duration targets of the fund and has full discretion to adjust the portfolio at any given time.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.50%
Mutual fund0.50%
Cash0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EDGF invests in funds. The fund's major sectors are ETF, with 99.50% stocks, and Mutual fund, with 0.50% of the basket. The assets are mostly located in the North America region.
EDGF top holdings are SPDR Bloomberg 1-3 Month T-Bill ETF and ACCESS TREASURY 0-1 YEAR ETF, occupying 19.54% and 19.19% of the portfolio correspondingly.
EDGF last dividends amounted to 0.29 USD. The quarter before, the issuer paid 0.08 USD in dividends, which shows a 73.36% increase.
EDGF assets under management is 196.99 M USD. It's risen 10.79% over the last month.
EDGF fund flows account for 196.58 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EDGF pays dividends to its holders with the dividend yield of 2.61%. The last dividend (Jun 30, 2025) amounted to 0.29 USD. The dividends are paid quarterly.
EDGF shares are issued by 3EDGE Asset Management LP under the brand 3Edge. The ETF was launched on Oct 3, 2024, and its management style is Active.
EDGF expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
EDGF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EDGF invests in funds.
EDGF price has fallen by −0.66% over the last month, and its yearly performance shows a −1.18% decrease. See more dynamics on EDGF price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.63% increase in three-month performance and has increased by 2.30% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.63% increase in three-month performance and has increased by 2.30% in a year.
EDGF trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.