AUM$40.3M
Expense Ratio0.84%
NAV$29.00
Holdings14
InceptionOct 3, 2024
Price Chart
Key Statistics
Previous Close
$28.48Day Range
$28.09$28.27
52-Week Range
$21.72$29.34
Avg Volume
13.8KDividend Yield
0.61%Expense Ratio
0.84%AUM
$40.3MShares Outstanding
1.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 25.44% |
| Financial Services | 15.09% |
| Consumer Cyclical | 12.70% |
| Communication Services | 12.29% |
| Industrials | 9.09% |
| Healthcare | 9.04% |
| Consumer Defensive | 5.29% |
| Energy | 5.10% |
| Basic Materials | 2.33% |
| Utilities | 2.01% |
| Real Estate | 1.63% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.41% |
| Other | 0.59% |
Fund Information
- Issuer
- 3 Edge
- Category
- Technology
- Subcategory
- 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 | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.36% | — | ||
| 1W | -2.85% | — | ||
| 1M | -4.37% | — | ||
| 3M | -1.84% | — | ||
| 6M | +1.75% | — | ||
| YTD | -1.69% | — | ||
| 1Y | +17.22% | — | ||
| 3Y | +12.48% | — | ||
| 5Y | +12.48% | — |
Moving Averages
20-Day MA
$28.98
Below 20-Day MA50-Day MA
$28.91
Below 50-Day MA200-Day MA
$27.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.34
Current Price
$28.09
52-Week Low
$21.72
$21.72$29.34
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(1413 ETFs) | Technology(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.84% | 0.67% | 0.47% |
| AUM | $40.3M | $6.78B | $3.25B |
| Dividend Yield | 0.61% | 2.83% | 1.82% |
| Avg Volume | 13.8K | 1.1M | 721.2K |
| Holdings | 14 | 202 | 309 |
| Performance | |||
| 1-Month Return | -4.15% | -3.56% | -3.72% |
| 6-Month Return | +3.21% | +1.80% | +2.52% |
| YTD Return | -1.52% | -1.20% | -0.58% |
| 1-Year Return | +15.81% | +18.42% | +21.53% |
Compare with Another ETF
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