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3EDGE Dynamic Fixed Income ETF EDGF
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | EDGF | Replication |
|---|---|---|
| Annualized growth | 2.0% | 2.8% |
| Annualized volatility | 2.0% | 2.1% |
| Sharpe ratio | 0.97 | 1.33 |
| Maximum drawdown | 1.4% | 1.2% |
| Replication fit (R²) | 0.89 · Tracking error 0.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model EDGF’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| STIP | FI · Short TIPS | 40.8% |
| VGSH | FI · Short Gov | 37.3% |
| VCSH | FI · Short Corp | 13.3% |
| SPTL | FI · Long Gov | 8.6% |