EDGF

ETFActive

3EDGE Dynamic Fixed Income ETF

Category: Balanced (1,430 funds)

Expense Ratio

0.80%

Annual Cost per $10K

$80.00

30-Year Fee Drag per $10K

$15,346

at 7% annual return

Fund Type

ETF

Active

Trailing 12-Month

+3.85%

Asset Allocation

US Equity

44%

US Bond

24%

Cash

32%

Fee Comparison

EDGF

0.80%

Balanced average

0.85%

Balanced cheapest

FELSX

0.00%

Index benchmark

0.03%

6% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+3.85%12 months

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

EDGF at 0.80%$303,882

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$76,730

Cost vs index fund−$73,542

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
EDGF	3EDGE Dynamic Fixed Income ETF	0.80%	+3.85%	—	—
CAIBX	Capital Income Builder	0.58%	+15.51%	+14.04%	+11.04%
EIVPX	Parametric Volatility Risk Premium - Defensive Fund$1M min	0.47%	+14.24%	+15.18%	+12.10%
ABALX	American Balanced Fund	0.58%	+16.02%	+15.46%	+10.83%
RAPFX	Cohen & Steers Real Assets Fund, Inc.	0.81%	—	—	—
SSCKX	State Street Target Retirement 2035 Fund	0.09%	+16.23%	+15.80%	+9.58%
PGMAX	PIMCO Global Core Asset Allocation Fund	1.56%	+18.97%	+14.40%	+8.45%
DYTA	SGI Dynamic Tactical ETF	1.32%	+3.25%	—	—
CBFAX	American Funds Global Balanced Fund	0.80%	+13.87%	+13.82%	+7.93%
SSDEX	State Street Target Retirement 2045 Fund	0.09%	+18.35%	+17.50%	+11.05%
GITTX	GuidePath Conservative Allocation Fund	0.35%	-0.77%	-0.98%	—
KAMAX	Kensington Managed Income Fund	1.91%	+5.20%	+4.28%	—
CRAAX	Columbia Adaptive Risk Allocation Fund	0.82%	+8.65%	+6.99%	+4.56%
HTUS	HULL TACTICAL US ETF	0.96%	+18.11%	—	—
QDTE	Roundhill Innovation-100 0DTE Covered Call Strategy ETF	0.97%	+19.83%	—	—
OCIO	ClearShares OCIO ETF	0.65%	+9.27%	+10.85%	+7.57%
VPVGMMV	PIMCO Global Managed Asset Allocation Portfolio	1.18%	+19.71%	+15.14%	+9.20%
eldfx	ELFUN DIVERSIFIED FUND	0.33%	+15.53%	+15.57%	+9.29%
CPAEX	Counterpoint Tactical Equity Fund	2.03%	+14.15%	+17.74%	+21.31%
SSTIX	State Street Total Return V.I.S. Fund	0.67%	+14.48%	+14.61%	+8.90%
IRMAX	Voya RussellTM Mid Cap Index Portfolio	0.40%	+10.42%	+13.30%	+11.49%
VWENX	VANGUARD WELLINGTON FUND	0.17%	+12.65%	+13.05%	+9.43%
AADTX	American Funds 2025 Target Date Retirement Fund	0.63%	+12.54%	+12.24%	+7.76%
QAI	NYLI Hedge Multi-Strategy Tracker ETF	0.91%	+8.43%	+9.29%	+4.01%
SOXL	Direxion Daily Semiconductor Bull 3X Shares	0.75%	+60.66%	+76.46%	+24.25%
ACEIX	Invesco Equity and Income Fund	0.76%	+9.14%	+10.33%	+10.51%
SSDQX	State Street Target Retirement 2055 Fund	0.09%	+19.48%	+18.38%	+11.66%
TRAIX	T. Rowe Price Capital Appreciation Fund	0.58%	+11.52%	+14.47%	+11.39%
RYRLX	Russell 2000 2x Strategy Fund	1.84%	+9.40%	+9.01%	+9.92%
VBIAX	VANGUARD BALANCED INDEX FUND	0.07%	+13.44%	+14.72%	+9.51%
SSGVX	State Street Global All Cap Equity ex-U.S. Index Portfolio	0.04%	+26.83%	+20.55%	+11.36%
AACTX	American Funds 2020 Target Date Retirement Fund	0.61%	+12.05%	+11.50%	+7.31%
AAETX	American Funds 2030 Target Date Retirement Fund	0.66%	+14.18%	+13.98%	+9.03%
ITCSX	VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO	0.65%	+10.98%	+14.06%	+11.01%
GIMTX	GuidePath Multi-Asset Income Allocation Fund	1.10%	—	—	—
IILGX	THRIVENT GLOBAL STOCK FUND	0.65%	+19.81%	+19.59%	+14.09%
RLY	SPDR SSGA Multi-Asset Real Return ETF	0.50%	+13.05%	+8.07%	+13.58%
HFND	Unlimited Hfnd Multi-strategy Return Tracker ETF	1.07%	+7.48%	—	—
VTHRX	VANGUARD TARGET RETIREMENT 2030 FUND	0.08%	+14.80%	+14.74%	+8.95%
IBLLX	Transamerica Multi-Managed Balanced	0.64%	+12.57%	+14.48%	+9.35%
TQQQ	ProShares UltraPro QQQ	0.84%	+31.32%	+49.61%	+18.09%
MDYG	SPDR(R) S & P 400 Mid Cap Growth ETF	0.15%	+6.35%	+12.59%	+10.56%
PAPTX	PACE Alternative Strategies Investments	2.59%	+7.87%	—	—
AABTX	American Funds 2015 Target Date Retirement Fund	0.61%	+11.19%	+10.71%	+6.94%
RSBY	Return Stacked Bonds & Futures Yield ETF	1.00%	-9.16%	—	—
DIVPX	MAI MANAGED VOLATILITY FUND	1.47%	+9.52%	+8.98%	+7.85%
VTTHX	VANGUARD TARGET RETIREMENT 2035 FUND	0.08%	+16.09%	+15.94%	+10.07%
MDYV	SPDR(R) S & P 400 Mid Cap Value ETF	0.15%	+7.31%	+11.13%	+15.39%
QCSCIX	College Retirement Equities Fund - Social Choice Account	—	+12.62%	+13.37%	+8.38%
VTTVX	VANGUARD TARGET RETIREMENT 2025 FUND	0.08%	+13.31%	+13.31%	+7.78%
KAGAX	Kensington Dynamic Allocation Fund	1.67%	+42.71%	+15.49%	—
WAVLX	WAVELENGTH FUND	1.26%	+6.68%	+5.93%	+2.18%
USAF	Atlas America Fund	0.86%	+9.43%	—	—
FBAKX	Fidelity Balanced Fund	0.46%	+11.35%	+14.26%	+10.21%
AAATX	American Funds 2010 Target Date Retirement Fund	0.59%	+10.80%	+10.21%	+6.55%
TWAIX	THRIVENT INTERNATIONAL EQUITY FUND	0.80%	+22.67%	+19.03%	+11.32%
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	0.52%	+7.73%	+9.86%	+7.68%
DOXBX	Dodge & Cox Balanced Fund	0.43%	+12.15%	+13.26%	—
WMMRX	Wilmington Real Asset Fund	0.75%	+8.60%	+5.89%	+7.93%
CWI	SPDR(R) MSCI ACWI EX-US ETF	0.30%	+26.73%	+21.13%	+11.89%
MSFKX	MFS Total Return Fund	0.40%	+8.99%	+10.63%	+8.56%
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	0.24%	+7.15%	+8.90%	+5.63%
WARAX	Allspring Absolute Return Fund	1.19%	+8.46%	+10.54%	+6.20%
FISR	SPDR SSGA Fixed Income Sector Rotation ETF	0.50%	+4.37%	+4.60%	-1.19%
CBARX	Calvert Balanced Fund	0.61%	+10.74%	+15.25%	+10.02%
FPUKX	Fidelity Puritan Fund	0.47%	+10.50%	+14.48%	+9.65%
UPRO	ProShares UltraPro S&P500	0.91%	+24.55%	+39.00%	+26.71%
CBSYX	AB GLOBAL RISK ALLOCATION FUND, INC.	1.16%	+9.06%	+6.71%	+6.58%
FTFCX	American Funds College 2030 Fund	0.35%	+10.25%	+10.58%	+6.69%
RYAHX	Mid-Cap 1.5x Strategy Fund	1.71%	+4.40%	+12.35%	+14.58%
AQRRX	AQR Multi-Asset Fund	0.96%	+17.94%	+12.73%	+9.75%
IRMGX	Voya Retirement Moderately Aggressive Portfolio	0.59%	+13.16%	+13.89%	+8.90%
PRPDX	Permanent Portfolio	1.06%	+21.67%	+19.48%	+13.49%
HBLFX	THE HARTFORD BALANCED INCOME FUND	0.56%	+7.51%	+9.23%	+6.46%
RSBT	Return Stacked Bonds & Managed Futures ETF	1.06%	+9.53%	—	—
OAZBX	Oakmark Equity and Income Fund	0.56%	+11.29%	+12.65%	—
AIMNX	Horizon Active Income Fund	1.29%	+1.84%	+2.30%	-0.99%
CIPAX	American Funds Conservative Growth and Income Portfolio	0.88%	+11.79%	+11.52%	+8.53%
FOCSX	Fidelity Small Cap Growth K6 Fund	0.61%	+12.88%	+16.45%	+10.84%
ASCLX	AB Select US Long/Short Portfolio	1.90%	+9.61%	+11.17%	+9.25%
QBA2Q	VIP Balanced Portfolio	0.50%	+13.80%	+16.29%	+11.31%
SSBSX	State Street Target Retirement 2025 Fund	0.09%	+11.78%	+12.36%	+7.62%
HSAFX	HUSSMAN STRATEGIC ALLOCATION FUND	1.29%	-9.16%	-12.19%	-12.01%
MSTQ	LHA Market State Tactical Q ETF	1.59%	+23.10%	+24.09%	—
FIWBX	Fidelity Advisor Multi-Asset Income Fund	0.80%	+14.10%	+12.50%	+9.96%
VSMGX	VANGUARD LIFESTRATEGY MODERATE GROWTH FUND	0.13%	+15.80%	+14.79%	+8.58%
CPPAX	American Funds Preservation Portfolio	0.87%	+5.50%	+4.76%	+1.24%
RYMQX	Multi-Hedge Strategies Fund	2.06%	+0.04%	-0.26%	+1.44%
LABU	Direxion Daily S&P Biotech Bull 3X Shares	0.93%	+10.11%	-3.72%	-34.16%
FFCTX	American Funds College 2027 Fund	0.33%	+8.18%	+8.10%	+4.57%
IMRFX	Columbia Global Opportunities Fund	1.21%	+14.98%	+12.67%	+5.15%
FAFWX	American Funds Retirement Income Portfolio - Conservative	1.27%	+10.58%	+9.52%	+5.76%
VWINX	VANGUARD WELLESLEY INCOME FUND	0.23%	+8.06%	+8.57%	+5.41%
DGIBX	DGI BALANCED FUND	1.45%	+10.44%	+9.96%	—
IPBAX	Allspring Real Return Fund	0.40%	+11.35%	+8.50%	+4.18%
JBAWX	Balanced Fund	0.62%	+17.64%	+16.24%	+10.38%
GAL	SPDR SSGA Global Allocation ETF	0.35%	+14.06%	+14.01%	+9.17%
LCORX	Leuthold Core Investment Fund	1.43%	—	—	—
RBAIX	T. Rowe Price Balanced Fund, Inc.	0.47%	+14.42%	+15.72%	+9.60%
IRGPX	Voya Retirement Aggressive Portfolio	0.60%	+15.01%	+15.93%	+10.66%
TIBOX	Thornburg Investment Income Builder Fund	0.84%	+30.88%	+23.10%	+18.21%

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