What is EDGF's market cap?

$570.72M, based on the Sep 28 close of $24.50.

Does 3EDGE Dynamic Fixed Income ETF pay a dividend?

Yes. The latest regular dividend was $0.2236 per share (ex-date Jun 29), an annualised yield of 3.65%.

NYSE Arca · EDGF

3EDGE Dynamic Fixed Income ETF (EDGF)

$24.51−0.08%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$24.50▼ 1.33% in range

Sep 29, 2025Low $24.50 · High $25.01Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

3EDGE Dynamic Fixed Income ETF closed at $24.50 on Sep 28, down 0.08%, within 0.0% of its 52-week closing low. Volume of 95.1K shares was 0.42× its 20-day average (below normal).

Split-adjusted performance: -0.5% over one month, -0.9% over six months, -2.1% over one year.

Short interest was 67.9K shares at the Sep 15 settlement, up 1858.4% from the prior report (1.0 days to cover).

Market cap$570.7M23.3M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.65%$0.2236 last paid

52-week range24.50 – 25.04−2.1% from high

Volume95.1K0.42× 20-day avg

Volatility · 60d1.8%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.4%1M −0.5%3M −0.6%6M −0.9%YTD −0.6%1Y −2.1%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short67.9K+1858.4% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d63.1%of daily volume

News about 3EDGE Dynamic Fixed Income ETF

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Quick answers

What is EDGF's market cap?: $570.72M, based on the Sep 28 close of $24.50.
Does 3EDGE Dynamic Fixed Income ETF pay a dividend?: Yes. The latest regular dividend was $0.2236 per share (ex-date Jun 29), an annualised yield of 3.65%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology