3EDGE Dynamic US Equity ETF (EDGU)

Assets	$39.68M
Expense Ratio	0.84%
PE Ratio	n/a
Shares Out	1.45M
Dividend (ttm)	$0.08
Dividend Yield	0.31%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	5,816
Open	27.51
Previous Close	27.56
Day's Range	27.51 - 27.55
52-Week Low	21.57
52-Week High	27.56
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

95.68% of assets

Name	Symbol	Weight
Invesco NASDAQ 100 ETF	QQQM	23.36%
Technology Select Sector SPDR Fund	XLK	20.18%
Invesco QQQ Trust Series I	QQQ	15.74%
Financial Select Sector SPDR Fund	XLF	8.42%
Communication Services Select Sector SPDR Fund	XLC	6.75%
The Consumer Discret Sel SectSPDR® ETF	n/a	6.00%
Health Care Select Sector SPDR Fund	XLV	5.38%
Industrial Select Sector SPDR Fund	XLI	5.04%
The Consumer Staples Sel SectSPDR® ETF	n/a	3.00%
Energy Select Sector SPDR Fund	XLE	1.84%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	$0.0275	Jun 30, 2025
Mar 28, 2025	$0.0199	Mar 31, 2025
Dec 30, 2024	$0.0372	Jan 7, 2025