3Edge Dynamic Fixed Income ETF (EDGF)

Overview

Understanding the strategic focus and operational framework of an investment fund is essential for investors and stakeholders alike. The description provided outlines a fund that primarily dedicates its resources to fixed income securities, derivatives, and ETFs with similar economic characteristics. The fund's strategy emphasizes a commitment to investing a substantial portion of its assets—specifically, at least 80% of its net assets plus any borrowings intended for investment purposes—in these types of financial instruments. This investment approach suggests a conservative to moderate risk profile aiming to provide consistent returns and income, mainly through interest earnings and capital gains from fixed income securities and related instruments. The mention of derivatives and ETFs indicates a flexibility to diversify and possibly hedge the fund's positions, enhancing its potential to manage risk and capitalize on market opportunities.

Products and Services

• Fixed Income Securities

  These are debt instruments issued by corporations, municipalities, or governments to finance their operations. Fixed income securities typically offer investors regular interest payments until maturity, at which point the principal amount is repaid. The fund focuses on investing in these securities as they provide a predictable stream of income and are generally considered lower risk compared to equities.

• Derivatives

  Derivatives are financial contracts whose value is derived from the performance of an underlying asset, index, or interest rate. They can be used for hedging risks or for speculative purposes. By including derivatives in its portfolio, the fund aims to enhance its return potential and manage exposure to various financial risks.

• Exchange-Traded Funds (ETFs)

  ETFs are investment funds traded on stock exchanges, much like stocks. They hold assets such as stocks, commodities, or bonds, and their performance tracks that of an underlying index. The fund's investment in ETFs signifies an approach to gain exposure to a broad range of assets or markets, thereby diversifying its portfolio and potentially mitigating risk.