3EDGE Dynamic US Equity ETF (EDGU)

Assets	$38.22M
Expense Ratio	0.84%
PE Ratio	24.13
Shares Out	1.50M
Dividend (ttm)	$0.06
Dividend Yield	0.23%
Ex-Dividend Date	Mar 28, 2025
Payout Ratio	5.41%
1-Year Return	n/a

Volume	14,284
Open	25.23
Previous Close	25.49
Day's Range	25.23 - 25.39
52-Week Low	21.57
52-Week High	26.38
Beta	n/a
Holdings	15
Inception Date	Oct 3, 2024

About EDGU

Fund Home Page

The 3EDGE Dynamic US Equity ETF (EDGU) is an exchange-traded fund that mostly invests in total market equity. The fund 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 EDGU was launched on Oct 3, 2024 and is issued by 3Edge.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: EDGU
• ETF Provider: 3Edge

Top 10 Holdings

97.05% of assets

Name	Symbol	Weight
Innovator U.S. Equity Buffer ETF - June	BJUN	23.42%
Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly	EALT	22.69%
Technology Select Sector SPDR Fund	XLK	18.00%
Financial Select Sector SPDR Fund	XLF	7.87%
The Consumer Discret Sel SectSPDR® ETF	n/a	5.81%
Communication Services Select Sector SPDR Fund	XLC	5.32%
Health Care Select Sector SPDR Fund	XLV	4.78%
Industrial Select Sector SPDR Fund	XLI	4.30%
The Consumer Staples Sel SectSPDR® ETF	n/a	3.36%
Utilities Select Sector SPDR Fund	XLU	1.49%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.0199	Mar 31, 2025
Dec 30, 2024	$0.0372	Jan 7, 2025