NAV	NAV Change
	24.74	+0.01 (0.05%)
	4/2/2026 Delayed Quotes

Average Annual Returns (%)	1 Yr	3 Yr	5 Yr	10 Yr	Since Inception	Inception Date
EDGF	+4.28	0.00	0.00	0.00	+2.10	10/2024
Intermediate Core Bond	+2.00	+4.81	-0.31	+2.00	0.00

Gross Expense Ratio

0.79%

Distribution Yield

3.58%

3-Yr Sharpe Ratio

0.00

Net Expense Ratio

0.79%

 

 

S&P 500 Correlation

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as of 2/28/2026

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