3EDGE Dynamic US Equity ETF (EDGU)
- Expense ratio0.89%
- Net assets$100.4M
- Dividend yield0.71%
- 1-year return+13.61%
- Holdings14
EDGU ETF price chart
EDGU quote & trading statistics
EDGU performance
Annual returns & drawdowns →- YTD+11.85%
- 1 year+13.61%
- 1Y volatility
- 12.30%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EDGU top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 21.15% |
| 2 | XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 11.81% |
| 3 | XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 11.17% |
| 4 | AVUV | Avantis U.S. Small Cap Value ETF | 9.44% |
| 5 | XLC | Communication Services Select Sector SPDR Fund | 9.39% |
| 6 | XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 9.15% |
| 7 | XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 8.03% |
| 8 | XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 6.92% |
| 9 | XLP | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 4.09% |
| 10 | XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 3.17% |
The top 10 holdings make up 94.3% of the fund (14 holdings in total). As of October 25, 2026.
About 3EDGE Dynamic US Equity ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. issuers. The fund manager seeks to achieve its investment objective through actively managing the sectors and/or various market-capitalization and/or defined outcome exposures.
EDGU ETF FAQ
What is the EDGU expense ratio?
3EDGE Dynamic US Equity ETF has a net expense ratio of 0.89%, or $89.00 a year for every $10,000 invested.
How much money is in EDGU?
3EDGE Dynamic US Equity ETF has about $100.4M in net assets.
What are the top holdings of EDGU?
The largest positions in EDGU are State Street SPDR Portfolio Nasdaq 100 ETF (21.15%), The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (11.81%), The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (11.17%). The fund holds 14 securities in total.
How has EDGU performed?
EDGU returned +13.61% over the past year, including reinvested distributions.
Does EDGU pay dividends?
EDGU has a dividend yield of 0.71%.
When was EDGU launched?
3EDGE Dynamic US Equity ETF began trading on October 2, 2024.