3EDGE Dynamic US Equity ETF (EDGU)

Assets	$32.66M
Expense Ratio	0.84%
PE Ratio	23.02
Shares Out	1.43M
Dividend (ttm)	$0.06
Dividend Yield	0.25%
Ex-Dividend Date	Mar 28, 2025
Payout Ratio	5.76%
1-Year Return	n/a

Volume	18,323
Open	23.36
Previous Close	22.86
Day's Range	23.12 - 23.36
52-Week Low	21.57
52-Week High	26.38
Beta	n/a
Holdings	14
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

94.46% of assets

Name	Symbol	Weight
Innovator U.S. Equity Buffer ETF - June	BJUN	22.98%
Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly	EALT	22.89%
Technology Select Sector SPDR Fund	XLK	14.28%
Financial Select Sector SPDR Fund	XLF	7.72%
Health Care Select Sector SPDR Fund	XLV	5.99%
The Consumer Discret Sel SectSPDR® ETF	n/a	5.49%
Communication Services Select Sector SPDR Fund	XLC	4.93%
Industrial Select Sector SPDR Fund	XLI	3.97%
The Consumer Staples Sel SectSPDR® ETF	n/a	3.72%
Energy Select Sector SPDR Fund	XLE	2.47%

Dividends

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