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3EDGE Dynamic Fixed Income ETF (EDGF : NYE)

Sector: Other

Close
(02-16-2026)
$24.82
Change
$0.00 (0.00%)
Volume 0
Open $24.82
Day Range - - -
52 Week Low $23.81
52 Week High $27.28
Annual Yield 3.59%
Annual Dividend $0.89
Last Dividend (12-30-2025) $0.32
Industry Sector Other
Quoted Market Value $341,206,250
Shares Outstanding 13,750,000
Book Value per Share -
Earnings per Share -
Period
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Legend

3EDGE Dynamic Fixed Income ETF

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Pricing History (Last 30 Days)

Pricing History
Date Close Change
February 16, 2026 24.82
$0.00 (0.00%)
February 13, 2026 24.82
$0.02 (0.06%)
February 12, 2026 24.80
$0.06 (0.24%)
February 11, 2026 24.74
-$0.02 (-0.08%)
February 10, 2026 24.76
$0.04 (0.16%)
February 09, 2026 24.72
$0.00 (0.00%)
February 06, 2026 24.72
$0.01 (0.04%)
February 05, 2026 24.71
$0.04 (0.16%)
February 04, 2026 24.67
-$0.01 (-0.02%)
February 03, 2026 24.68
$0.02 (0.06%)
February 02, 2026 24.66
$0.04 (0.16%)
January 30, 2026 24.62
-$0.12 (-0.49%)
January 29, 2026 24.74
$0.06 (0.24%)
January 28, 2026 24.68
-$0.03 (-0.12%)
January 27, 2026 24.71
$0.04 (0.16%)
January 26, 2026 24.67
$0.01 (0.04%)
January 23, 2026 24.66
$0.02 (0.08%)
January 22, 2026 24.64
$0.01 (0.04%)
January 21, 2026 24.63
$0.02 (0.08%)
January 20, 2026 24.61
-$0.03 (-0.12%)
January 19, 2026 24.64
$0.00 (0.00%)
January 16, 2026 24.64
-$0.03 (-0.12%)
January 15, 2026 24.67
-$0.02 (-0.08%)
January 14, 2026 24.69
$0.02 (0.08%)
January 13, 2026 24.67
$0.00 (0.00%)
January 12, 2026 24.67
$0.00 (0.00%)
January 09, 2026 24.67
$0.02 (0.08%)
January 08, 2026 24.65
-$0.03 (-0.12%)
January 07, 2026 24.68
$0.02 (0.08%)
January 06, 2026 24.66
-$0.01 (-0.04%)

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