3EDGE Dynamic US Equity ETF (EDGU)

Assets	$42.63M
Expense Ratio	0.84%
PE Ratio	n/a
Shares Out	1.53M
Dividend (ttm)	$0.11
Dividend Yield	0.39%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	2,563
Open	27.91
Previous Close	27.97
Day's Range	27.77 - 27.91
52-Week Low	21.57
52-Week High	28.45
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

95.61% of assets

Name	Symbol	Weight
Invesco NASDAQ 100 ETF	QQQM	23.47%
Technology Select Sector SPDR Fund	XLK	20.66%
Invesco QQQ Trust Series I	QQQ	15.81%
Financial Select Sector SPDR Fund	XLF	8.22%
Communication Services Select Sector SPDR Fund	XLC	6.49%
The Consumer Discret Sel SectSPDR® ETF	n/a	5.81%
Health Care Select Sector SPDR Fund	XLV	5.47%
Industrial Select Sector SPDR Fund	XLI	5.01%
The Consumer Staples Sel SectSPDR® ETF	n/a	2.91%
Energy Select Sector SPDR Fund	XLE	1.77%

Dividends

Ex-Dividend	Amount	Pay Date
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

Performance

EDGU had a total return of 9.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.34%.