' fill='%23fff' stroke='%23707070' d='M0 0h21.6v21.6H0z'/%3e%3c/clipPath%3e%3cclipPath id='c'%3e%3cpath data-name='Rectangle 6531' transform='translate(-6319 -2048)' fill='%23fff' stroke='%23707070' d='M0 0h43.2v21.6H0z'/%3e%3c/clipPath%3e%3cclipPath id='a'%3e%3cpath d='M0 0h21.6v21.6H0z'/%3e%3c/clipPath%3e%3c/defs%3e%3cg data-name='Malaysia -Square' clip-path='url(%23a)'%3e%3cpath fill='%23fff' d='M0 0h21.6v21.6H0z'/%3e%3cg data-name='Mask Group 325' transform='translate(6348 2048)' clip-path='url(%23b)'%3e%3cg data-name='Mask Group 324' transform='translate(-35)' clip-path='url(%23c)'%3e%3cg data-name='Group 21195'%3e%3cpath data-name='Path 14718' d='M-6319-2048h43.2v21.6h-43.2z' fill='%23fff'/%3e%3cpath data-name='Path 14719' d='M-6317.457-2047.229h41.657m0 3.086h-41.657m0 3.086h41.657m0 3.086h-41.657' fill='none' stroke='%23c00' stroke-width='1.543'/%3e%3cpath data-name='Path 14720' d='M-6319-2048h21.6v13.114h-21.6z' fill='%23006'/%3e%3cpath data-name='Path 14721' d='M-6319-2034.886h43.2m0 3.086h-43.2m0 3.086h43.2' fill='none' stroke='%23c00' stroke-width='1.543'/%3e%3c/g%3e%3cpath data-name='Path 14722' d='M-6302.5-2045.686l.344 2.353 1.331-1.967-.714 2.269 2.054-1.2-1.626 1.731 2.372-.19-2.218.858 2.218.858-2.372-.19 1.626 1.736-2.054-1.2.714 2.269-1.331-1.97-.344 2.358-.344-2.353-1.331 1.97.714-2.269-2.054 1.2 1.626-1.737-2.372.19 2.218-.858-2.218-.859 2.372.19-1.626-1.736 2.054 1.2-.714-2.267 1.331 1.97zm-1.929.1a4.114 4.114 0 100 7.521 4.629 4.629 0 110-7.521z' fill='%23fc0'/%3e%3c/g%3e%3c/g%3e%3c/g%3e%3c/svg%3e "malaysiaIcon")
'%3e%3cpath fill='%23fff' d='M0 0h21.6v21.6H0z'/%3e%3cg data-name='067-hong-kong'%3e%3cpath data-name='Rectangle 6488' fill='%23d80027' d='M0 0h22v22H0z'/%3e%3cg data-name='Group 21086' fill='%23f0f0f0'%3e%3cpath data-name='Path 14432' d='M11.911 8.264c-.248 1.032-.689.835-.905 1.735a2.373 2.373 0 011.109-4.614c-.429 1.803.018 1.956-.204 2.879z'/%3e%3cpath data-name='Path 14433' d='M8.606 9.029c.9.555.581.913 1.37 1.4a2.373 2.373 0 01-4.045-2.481c1.577.964 1.866.586 2.675 1.081z'/%3e%3cpath data-name='Path 14434' d='M8.311 12.409c.807-.689 1.048-.271 1.752-.871a2.373 2.373 0 11-3.609 3.081c1.408-1.202 1.136-1.594 1.857-2.21z'/%3e%3cpath data-name='Path 14435' d='M11.435 13.734c-.406-.98.066-1.08-.287-1.935a2.373 2.373 0 111.815 4.385c-.708-1.71-1.165-1.573-1.528-2.45z'/%3e%3cpath data-name='Path 14436' d='M13.66 11.173c-1.058.083-1.007-.4-1.929-.325a2.373 2.373 0 114.731-.371c-1.846.145-1.856.621-2.802.696z'/%3e%3c/g%3e%3c/g%3e%3c/g%3e%3c/svg%3e "hongKongIcon")
Investment Trusts/Mutual Funds
100.00%
EDGF
3EDGE DYNAMIC FIXED INCOME ETF
USD 24.4150
0.0000 (0.0000%)
Last updated: 22 Oct 2026 6:30:00 AM
DelayedDelayed at least 15 minutes
Overview
Info
Dividends
Charges
Related ETFs
Price History
Last updated: 22 Oct 2026 6:30:00 AM (Singapore Time)
3EDGE DYNAMIC FIXED INCOME ETF
DelayedDelayed at least 15 minutes
USD 24.4150
0.0000%
USD 0.0000
Open
USD 24.4192
Prev. Close
USD 24.4150
Bid
USD 21.4100
Bid Volume
300
Ask
USD 26.7200
Ask Volume
100
Total Volume
73,311
AUM
USD 582.729 million
24.4000
Day's Range
24.4200
Day's Range
24.2650
52 Weeks Range
25.0700
52 Weeks Range
Board Lot Size
1
EDGF Chart
Delayed
Chart data is delayed at least 15 minutes.
Calendar Year Returns
2025 4.355%
The above figures (As of 18 Oct 2026): Last Updated on 21 Oct 2026
Bid to Bid Returns
1 WK -0.211%
1 MTH 0.428%
3 MTH -1.069%
6 MTH 0.585%
YTD 0.512%
1 YR -0.138%
2 YR 0.743%
3 YR 0.000%
5 YR 0.000%
10 YR 0.000%
The above figures (As of 18 Oct 2026): Last Updated on 21 Oct 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
EDGF is an actively managed fund that broadly invests in fixed income securities of various maturities and credit quality. The fund dynamically shifts across various debt securities depending on market conditions.
Stock Code
EDGF
Domicile
United States
Type
Physical
Trading Name
3EDGE Dynamic Fixed Income ETF
Main Categories
Fixed Income
Classification
SIP
Underlying Index
No Underlying Index
Sector
General
Listed Date
02 Oct 2024
Geographical Sectors
Global
Stock Code
EDGF
Domicile
United States
Type
Physical
Trading Name
3EDGE Dynamic Fixed Income ETF
Main Categories
Fixed Income
Classification
SIP
Underlying Index
No Underlying Index
Sector
General
Listed Date
02 Oct 2024
Geographical Sectors
Global
ETF Holdings (As of 19 Oct 2026)
SHOW ALL
Industry Breakdown
Last Updated on 19 Oct 2026
Country/Region
Last Updated on 19 Oct 2026
United States (US)
100.00%
Payment Method
Included under CashYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSNo
Upcoming Exchange HolidaysMORE
United States (US)
25Nov
Thanksgiving Day
26Nov
Day after Thanksgiving (Half-Day Trading)
23Dec
Day before Christmas Day (Half-Day Trading)
24Dec
Christmas Day
- Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
Tools
ETF Calculator
ETF Returns
'%3e%3cpath data-name='Rectangle 32936' fill='%23f46f6f' d='M9 18h2.6v3H9z'/%3e%3cpath data-name='Rectangle 32935' fill='%23ffe1e1' d='M3 3h18.6v11.56H3z'/%3e%3cpath data-name='Line 1507' d='M22.576 23.421l-2.879-2.876.848-.848 2.876 2.879z' fill='%23212121'/%3e%3ccircle data-name='Ellipse 7301' cx='3' cy='3' r='3' transform='translate(15 15)' fill='%23f46f6f'/%3e%3cpath data-name='Ellipse 7301 - Outline' d='M18 14.4a3.6 3.6 0 11-3.6 3.6 3.6 3.6 0 013.6-3.6zm0 6a2.4 2.4 0 10-2.4-2.4 2.4 2.4 0 002.4 2.4z' fill='%23212121'/%3e%3cpath data-name='Path 54760' d='M3 14V4a1 1 0 011-1h16a1 1 0 011 1v8' fill='%23ffe1e1'/%3e%3cpath data-name='Path 54760 - Outline' d='M3.6 14.6H2.4V4A1.6 1.6 0 014 2.4h16A1.6 1.6 0 0121.6 4v8.6h-1.2V4a.4.4 0 00-.4-.4H4a.4.4 0 00-.4.4z' fill='%23212121'/%3e%3cpath data-name='Path 54761' d='M11 18H1a3 3 0 003 3h7' fill='%23f46f6f'/%3e%3cpath data-name='Path 54761 - Outline' d='M11.6 21.6H4A3.6 3.6 0 01.4 18v-.6h11.2v1.2H1.676A2.4 2.4 0 004 20.4h7.6z' fill='%23212121'/%3e%3cpath data-name='Line 1481' d='M12.6 13.6h-1.2V7.4h1.2z' fill='%23212121'/%3e%3cpath data-name='Line 1482' d='M16.6 13.6h-1.2V9.4h1.2z' fill='%23212121'/%3e%3cpath data-name='Line 1483' d='M8.6 13.6H7.4v-2.2h1.2z' fill='%23212121'/%3e%3c/g%3e%3c/svg%3e "newScreenerSelectorIcon")
ETF Selector
Best and Worst Performers
'%3e%3cpath data-name='Path 54777' d='M3 23V1h18v22z' fill='%23ffe1e1'/%3e%3cpath data-name='Path 54777 - Outline' d='M21.6 23.6H2.4V.4h19.2zm-18-1.2h16.8V1.6H3.6z' fill='%23212121'/%3e%3cpath data-name='Line 1542' d='M17.6 15.6H6.4v-1.2h11.2z' fill='%23212121'/%3e%3cpath data-name='Line 1543' d='M12.6 19.6H6.4v-1.2h6.2z' fill='%23212121'/%3e%3ccircle data-name='Ellipse 7306' cx='4' cy='4' r='4' transform='translate(8 4)' fill='%23f46f6f'/%3e%3cpath data-name='Ellipse 7306 - Outline' d='M12 3.4A4.6 4.6 0 117.4 8 4.605 4.605 0 0112 3.4zm0 8A3.4 3.4 0 108.6 8a3.4 3.4 0 003.4 3.4z' fill='%23212121'/%3e%3cpath data-name='Path 54778' d='M12 8h4a4 4 0 00-4-4z' fill='%23ffe1e1'/%3e%3cpath data-name='Path 54778 - Outline' d='M16.5 8.5h-5v-5h.5A4.505 4.505 0 0116.5 8zm-4-1h2.964A3.508 3.508 0 0012.5 4.536z'/%3e%3c/g%3e%3c/svg%3e "newFocusListIcon")
ETF Focus List
' d='M0 0h300v57H0z'/%3e%3c/svg%3e "sgFsmLogoEnIcon")
'%3e%3cpath fill='%23fff' d='M0 0h21.6v21.6H0z'/%3e%3cg data-name='141-singapore'%3e%3cpath data-name='Rectangle 6502' fill='%23f0f0f0' d='M0 0h22v22H0z'/%3e%3cpath data-name='Rectangle 6503' fill='%23d80027' d='M0 0h22v10H0z'/%3e%3cg data-name='Group 21092' fill='%23f0f0f0'%3e%3cpath data-name='Path 14455' d='M2.917 5.365A3.128 3.128 0 015.374 2.31a3.128 3.128 0 100 6.11 3.128 3.128 0 01-2.457-3.055z'/%3e%3cpath data-name='Path 14456' d='M6.939 2.46l.222.683h.718l-.581.422.222.683-.581-.422-.581.422.222-.683-.581-.422h.718z'/%3e%3cpath data-name='Path 14457' d='M5.193 3.801l.222.683h.718l-.581.422.222.683-.581-.422-.581.422.222-.683-.581-.422h.718z'/%3e%3cpath data-name='Path 14458' d='M8.68 3.801l.222.683h.718l-.581.422.222.683-.581-.422-.581.422.222-.683-.581-.422h.718z'/%3e%3cpath data-name='Path 14459' d='M8.01 5.811l.222.683h.718l-.581.422.222.683-.581-.422-.581.422.222-.683-.581-.422h.718z'/%3e%3cpath data-name='Path 14460' d='M5.863 5.811l.222.683h.718l-.581.422.222.683-.581-.422-.581.422.222-.683-.581-.422h.718z'/%3e%3c/g%3e%3c/g%3e%3c/g%3e%3c/svg%3e "singaporeIcon")
