3EDGE Dynamic US Equity ETF

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About EDGU

EDGU is an actively managed fund-of-funds, investing in US equity securities with a focus on sector and market capitalization selections. The fund adjusts its portfolio in response to U.S. economic trends and indicators of market performance. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
15
Number of holdings15
Inception Date
Oct 2, 2024
Inception DateOct 2, 2024

What's in this fund

Sectors

As of October 22, 2026
Technology25.94%
Financial Services13.62%
Consumer Cyclical12.33%
Communication Services12.00%
Healthcare10.25%
Industrials9.02%
Consumer Defensive6.15%
Energy4.86%
Utilities2.13%
Basic Materials2.05%
Real Estate1.65%

Top 10 Holdings (94.66% of total assets)

As of October 22, 2026
NameSymbol% Assets
SPDR Portfolio Nasdaq 100 ETFQNDX20.95%
State Street®TechSelSectSPDR®ETFXLK (ARCX)12.36%
State Street®FinSelSectSPDR®ETFXLF (ARCX)10.92%
Avantis US Small Cap Value ETFAVUV (ARCX)9.86%
State Street® CommServSelSectSPDR®ETFXLC (ARCX)9.22%
State Street®HlthCrSelSectSPDR®ETFXLV (ARCX)8.81%
State Street® CnsmrDiscSelSectSPDR®ETFXLY (ARCX)7.78%
State Street® IndstrlSelSectSPDR®ETFXLI (ARCX)7.25%
State Street®CnsmrStpSelSectSPDR®ETFXLP (ARCX)4.29%
State Street®EngySelSectSPDR®ETFXLE (ARCX)3.22%

EDGU Key Statistics

AUM
99.76M
AUM99.76M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
12.21K
Average volume12.21K
High today
$31.52
High today$31.52
Low today
$31.47
Low today$31.47
Open price
$31.52
Open price$31.52
Volume
10.84K
Volume10.84K
52 Week high
$32.64
52 Week high$32.64
52 Week low
$27.11
52 Week low$27.11
Expense ratio
0.91
Expense ratio0.91

Stock Snapshot

The current 3EDGE Dynamic US Equity ETF(EDGU) stock price is $31.47, with a market capitalization of 99.86M.

On 2026-10-25, 3EDGE Dynamic US Equity ETF(EDGU) stock traded between a low of $31.47 and a high of $31.52. Shares are currently priced at $31.47, which is 0.0% above the low and -0.2% below the high.

3EDGE Dynamic US Equity ETF(EDGU) shares are trading with a volume of 10.84K, against a daily average of 12.21K.

In the last year, 3EDGE Dynamic US Equity ETF(EDGU) shares hit a 52-week high of $32.64 and a 52-week low of $27.11.

In the last year, 3EDGE Dynamic US Equity ETF(EDGU) shares hit a 52-week high of $32.64 and a 52-week low of $27.11.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.