AUM $40.3MER 0.84%NAV $29.00Holdings 14Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$29.88Day Range
$29.78$29.90
52-Week Range
$23.72$29.89
Avg Volume
124.8KDividend Yield
0.61%Expense Ratio
0.84%AUM
$40.3MShares Outstanding
1.3METF 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 | 23.37% |
| Energy | 13.73% |
| Financial Services | 13.55% |
| Consumer Cyclical | 10.89% |
| Communication Services | 10.17% |
| Industrials | 8.84% |
| Healthcare | 8.26% |
| Consumer Defensive | 5.23% |
| Basic Materials | 2.34% |
| Utilities | 1.98% |
| Real Estate | 1.65% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.46% |
| Other | 1.54% |
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
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 | 17.94% | 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 | 7.30% | 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 | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +0.50% | |
| 1M | +9.85% | |
| 3M | +2.71% | |
| 6M | +3.39% | |
| YTD | +4.80% | |
| 1Y | +26.03% | |
| 3Y | +19.91% | |
| 5Y | +19.91% |
Moving Averages
20-Day MA
$28.78
Above 20-Day MA50-Day MA
$28.67
Above 50-Day MA200-Day MA
$27.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.89
Current Price
$29.89
52-Week Low
$23.72
$23.72$29.89
Current Yield
0.61%
Annual Dividend
$0.1740
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(1414 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.84% | 0.67% | 0.89% |
| AUM | $40.3M | $6.79B | $2.29B |
| Dividend Yield | 0.61% | 2.97% | 10.82% |
| Avg Volume | 124.8K | 575.4K | 1.1M |
| Holdings | 14 | 200 | 113 |
| Performance | |||
| 1-Month Return | +6.49% | +9.17% | +9.82% |
| 6-Month Return | +6.48% | +7.10% | +2.83% |
| YTD Return | +4.95% | +7.03% | +5.29% |
| 1-Year Return | +28.91% | +40.63% | +52.65% |
Compare with Another ETF
Search for an ETF to compare with EDGU:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.