3EDGE Dynamic US Equity ETF (EDGU)

Assets	$37.30M
Expense Ratio	0.84%
PE Ratio	n/a
Shares Out	1.33M
Dividend (ttm)	$0.11
Dividend Yield	0.38%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	8,520
Open	28.44
Previous Close	28.34
Day's Range	28.41 - 28.50
52-Week Low	21.57
52-Week High	29.05
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

96.04% of assets

Name	Symbol	Weight
Technology Select Sector SPDR Fund	XLK	23.49%
Health Care Select Sector SPDR Fund	XLV	13.66%
Financial Select Sector SPDR Fund	XLF	12.54%
Communication Services Select Sector SPDR Fund	XLC	10.82%
State Street® CnsmrDiscSelSectSPDR®ETF	n/a	9.78%
Invesco QQQ Trust Series I	QQQ	8.96%
Industrial Select Sector SPDR Fund	XLI	7.45%
State Street®CnsmrStpSelSectSPDR®ETF	n/a	4.45%
Energy Select Sector SPDR Fund	XLE	2.72%
Utilities Select Sector SPDR Fund	XLU	2.17%

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 8.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.13%.