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 September 3, 2026
Technology36.87%
Financial Services11.85%
Consumer Cyclical11.23%
Communication Services9.71%
Healthcare8.54%
Industrials8.43%
Consumer Defensive5.33%
Energy2.53%
Utilities2.07%
Basic Materials1.92%
Real Estate1.52%

Top 10 Holdings (95.43% of total assets)

As of September 3, 2026
NameSymbol% Assets
State Street®TechSelSectSPDR®ETFXLK (ARCX)22.95%
SPDR Portfolio Nasdaq 100 ETFQNDX21.44%
State Street®FinSelSectSPDR®ETFXLF (ARCX)9.91%
Avantis US Small Cap Value ETFAVUV (ARCX)7.43%
State Street®HlthCrSelSectSPDR®ETFXLV (ARCX)7.29%
State Street® CnsmrDiscSelSectSPDR®ETFXLY (ARCX)7.18%
State Street® IndstrlSelSectSPDR®ETFXLI (ARCX)7.12%
State Street® CommServSelSectSPDR®ETFXLC (ARCX)6.69%
State Street®CnsmrStpSelSectSPDR®ETFXLP (ARCX)3.63%
State Street®UtilSelSectSPDR®ETFXLU (ARCX)1.79%

EDGU Key Statistics

AUM
162.39M
AUM162.39M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
27.32K
Average volume27.32K
High today
$32.06
High today$32.06
Low today
$31.97
Low today$31.97
Open price
$32.06
Open price$32.06
Volume
21.78K
Volume21.78K
52 Week high
$32.64
52 Week high$32.64
52 Week low
$26.82
52 Week low$26.82
Expense ratio
0.91
Expense ratio0.91

Stock Snapshot

With a market cap of 161.58M, 3EDGE Dynamic US Equity ETF(EDGU) trades at $31.99.

On 2026-09-09, 3EDGE Dynamic US Equity ETF(EDGU) stock moved within a range of $31.97 to $32.06. With shares now at $31.99, the stock is trading +0.1% above its intraday low and -0.2% below the session's peak.

Trading volume for 3EDGE Dynamic US Equity ETF(EDGU) stock has reached 21.78K, versus its average volume of 27.32K.

The stock's 52-week range extends from a low of $26.82 to a high of $32.64.

The stock's 52-week range extends from a low of $26.82 to a high of $32.64.

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.