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. 

Index-Tracked
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
14
Number of holdings14
Inception Date
Oct 2, 2024
Inception DateOct 2, 2024

What's in this fund

Sectors

As of December 4, 2025
Technology29.56%
Healthcare13.81%
Communication Services12.76%
Financial Services12.43%
Consumer Cyclical11.23%
Industrials7.16%
Consumer Defensive4.80%
Energy2.81%
Utilities2.22%
Real Estate1.76%
Basic Materials1.46%

Top 10 Holdings (96.08% of total assets)

As of December 4, 2025
NameSymbol% Assets
State Street®TechSelSectSPDR®ETFXLK (ARCX)23.83%
State Street®HlthCrSelSectSPDR®ETFXLV (ARCX)13.30%
State Street®FinSelSectSPDR®ETFXLF (ARCX)12.59%
State Street® CommServSelSectSPDR®ETFXLC (ARCX)10.83%
State Street® CnsmrDiscSelSectSPDR®ETFXLY (ARCX)9.81%
Invesco QQQQQQ8.99%
State Street® IndstrlSelSectSPDR®ETFXLI (ARCX)7.50%
State Street®CnsmrStpSelSectSPDR®ETFXLP (ARCX)4.38%
State Street®EngySelSectSPDR®ETFXLE (ARCX)2.77%
State Street®UtilSelSectSPDR®ETFXLU (ARCX)2.08%

EDGU Key Statistics

AUM
38.58M
AUM38.58M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
6.92K
Average volume6.92K
High today
$28.61
High today$28.61
Low today
$28.56
Low today$28.56
Open price
$28.60
Open price$28.60
Volume
3.79K
Volume3.79K
52 Week high
$29.05
52 Week high$29.05
52 Week low
$21.57
52 Week low$21.57
Expense ratio
0.84
Expense ratio0.84

Stock Snapshot

As of today, 3EDGE Dynamic US Equity ETF(EDGU) shares are valued at $28.56. The company's market cap stands at 38.57M.

On 2025-12-06, 3EDGE Dynamic US Equity ETF(EDGU) stock moved within a range of $28.56 to $28.61. With shares now at $28.56, the stock is trading 0.0% above its intraday low and -0.2% below the session's peak.

Trading volume for 3EDGE Dynamic US Equity ETF(EDGU) stock has reached 3.79K, versus its average volume of 6.92K.

Over the past 52 weeks, 3EDGE Dynamic US Equity ETF(EDGU) stock has traded between a high of $29.05 and a low of $21.57.

Over the past 52 weeks, 3EDGE Dynamic US Equity ETF(EDGU) stock has traded between a high of $29.05 and a low of $21.57.

Average Annual Return

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.