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 March 31, 2026
Technology23.37%
Energy13.73%
Financial Services13.54%
Consumer Cyclical10.89%
Communication Services10.17%
Industrials8.83%
Healthcare8.26%
Consumer Defensive5.23%
Basic Materials2.35%
Utilities1.98%
Real Estate1.65%

Top 10 Holdings (94.32% of total assets)

As of March 31, 2026
NameSymbol% Assets
State Street®TechSelSectSPDR®ETFXLK (ARCX)19.31%
Avantis US Small Cap Value ETFAVUV (ARCX)15.53%
State Street®EngySelSectSPDR®ETFXLE (ARCX)10.49%
State Street®FinSelSectSPDR®ETFXLF (ARCX)9.76%
State Street® CommServSelSectSPDR®ETFXLC (ARCX)8.77%
State Street®HlthCrSelSectSPDR®ETFXLV (ARCX)7.41%
State Street® CnsmrDiscSelSectSPDR®ETFXLY (ARCX)7.28%
State Street® IndstrlSelSectSPDR®ETFXLI (ARCX)6.76%
Invesco QQQQQQ4.94%
State Street®CnsmrStpSelSectSPDR®ETFXLP (ARCX)4.07%

EDGU Key Statistics

AUM
60.21M
AUM60.21M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
18.44K
Average volume18.44K
High today
High today
Low today
Low today
Open price
$27.89
Open price$27.89
Volume
0.00
Volume0.00
52 Week high
$29.40
52 Week high$29.40
52 Week low
$21.57
52 Week low$21.57
Expense ratio
0.91
Expense ratio0.91

Stock Snapshot

3EDGE Dynamic US Equity ETF(EDGU) stock is priced at $27.87, giving the company a market capitalization of 59.35M.

3EDGE Dynamic US Equity ETF(EDGU) stock opened on 2026-04-02 at $27.89. The price climbed to — and dipped to —.

The 3EDGE Dynamic US Equity ETF(EDGU)'s current trading volume is 0, compared to an average daily volume of 18.44K.

In the last year, 3EDGE Dynamic US Equity ETF(EDGU) shares hit a 52-week high of $29.40 and a 52-week low of $21.57.

In the last year, 3EDGE Dynamic US Equity ETF(EDGU) shares hit a 52-week high of $29.40 and a 52-week low of $21.57.

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.