EDGU

3EDGE Dynamic US Equity ETF3 Edge$30.93-0.08 (-0.26%)

AUM $40.3MER 0.84%NAV $29.00Holdings 14Inception Oct 2024

Price Chart

Key Statistics

Previous Close

$31.01

Day Range

$30.93$31.15

52-Week Range

$25.97$32.13

Avg Volume

33.0K

Dividend Yield

0.61%

Expense Ratio

0.84%

AUM

$40.3M

Shares Outstanding

1.3M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Technology	39.89%
Financial Services	10.78%
Consumer Cyclical	10.37%
Communication Services	9.62%
Industrials	7.76%
Healthcare	6.29%
Energy	5.52%
Consumer Defensive	5.08%
Basic Materials	1.91%
Utilities	1.64%
Real Estate	1.15%

Country Allocation

Country	Weight %
United States	99.52%
Other	0.48%

Fund Information

Issuer: 3 Edge
Category: Technology
Types: Technology
Inception Date: Oct 3, 2024
Exchange: NYSE_ARCA
Description: The 3EDGE Dynamic U.S. Equity ETF (EDGU) seeks capital appreciation in rising markets while limiting losses during periods of decline through dynamic U.S. equity exposures.

Similar ETFs

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VTI	Vanguard Total Stock Market ETF	$2.30T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.70T	0.03%	505
IVV	iShares Core S&P 500 ETF	$866.46B	0.03%	504
SPY	State Street SPDR S&P 500 ETF	$780.71B	0.09%	504
VXUS	Vanguard Total International Stock ETF	$651.00B	0.05%	8,602

The 3EDGE Dynamic US Equity ETF (EDGU) is an exchange-traded fund issued by 3 Edge that launched on Oct 3, 2024. It currently manages $40.3M in assets under management. The fund charges an expense ratio of 0.84%. The fund holds 14 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 94.8% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	VIG	VANGUARD DVD A E	19.55%	54,566	$10.7M
2	XLK	SPDR-TECH SEL S	17.95%	41,939	$9.8M
3	QUAL	ISHARES MSCI USA	12.04%	36,762	$6.6M
4	SHLD	GLOBAL X DEFENSE TECH ETF	11.92%	173,476	$6.5M
5	XLF	SPDR-FINL SELECT	7.53%	84,921	$4.1M
6	XLY	SPDR-CONS DISCRE	7.31%	17,906	$4.0M
7	XLC	SPDR-COMM SERV	6.25%	35,118	$3.4M
8	XLV	HEALTH CARE SELECT SECTOR	5.61%	21,848	$3.1M
9	XLI	SPDR-INDU SELECT	3.90%	16,053	$2.1M
10	XLP	CONSUMER STAPLES SPDR	2.76%	19,514	$1.5M
11	XLE	ENERGY SELECT SECTOR SPDR	1.58%	9,829	$865K
12	XLU	SPDR-UTIL SELECT	1.45%	10,439	$793K
13	XLRE	REAL EST SEL SEC	0.95%	12,885	$517K
14	XLB	SPDR-MATERIALS	0.70%	4,518	$380K
15	FGXXX	FIRST AM GOV OBLIG - X	0.52%	282,798	$283K

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.26%	—
1W	-0.44%	—
1M	-2.31%	—
3M	+4.02%	—
6M	+6.49%	—
YTD	+8.54%	—
1Y	+16.51%	—
3Y	+24.18%	—
5Y	+24.18%	—

Moving Averages

20-Day MA

$31.50

Below 20-Day MA

50-Day MA

$31.45

Below 50-Day MA

200-Day MA

$29.37

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$32.13

Current Price

$30.93

52-Week Low

$25.97

$25.97$32.13

Current Yield

0.61%

Annual Dividend

$0.2074

Frequency

Quarterlyx/year

Last Ex-Date

Mar 30, 2026

Dividend History

Ex-Date	Amount	Pay Date
Mar 30, 2026	$0.0533	Mar 31, 2026
Dec 30, 2025	$0.1028	Dec 31, 2025
Sep 29, 2025	$0.0238	Sep 30, 2025
Jun 27, 2025	$0.0275	Jun 30, 2025
Mar 28, 2025	$0.0199	Mar 31, 2025
Dec 30, 2024	$0.0372	Jan 7, 2025

Dividend Payments Over Time

Category Comparison

Metric	EDGU	Technology(1511 ETFs)	Technology(811 ETFs)
Fund Info
Expense Ratio	0.84%	0.61%	0.85%
AUM	$40.3M	$7.93B	$2.57B
Dividend Yield	0.61%	2.99%	10.82%
Avg Volume	33.0K	657.0K	1.1M
Holdings	14	226	105
Performance
1-Month Return	-1.19%	-1.81%	+1.80%
6-Month Return	+10.79%	+11.69%	+14.67%
YTD Return	+8.73%	+9.60%	+9.00%
1-Year Return	+10.05%	+12.13%	+5.09%

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