3EDGE Dynamic US Equity ETF (EDGU)

Assets	$55.50M
Expense Ratio	0.91%
PE Ratio	n/a
Shares Out	1.90M
Dividend (ttm)	$0.17
Dividend Yield	0.59%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	3,990
Open	29.39
Previous Close	29.25
Day's Range	29.20 - 29.39
52-Week Low	21.57
52-Week High	29.40
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
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: EDGU
• ETF Provider: 3Edge

Top 10 Holdings

94.35% of assets

Name	Symbol	Weight
State Street Technology Select Sector SPDR ETF	XLK	19.18%
Avantis U.S. Small Cap Value ETF	AVUV	15.68%
State Street Financial Select Sector SPDR ETF	XLF	11.41%
State Street Communication Services Select Sector SPDR ETF	XLC	9.90%
State Street® CnsmrDiscSelSectSPDR®ETF	n/a	8.31%
State Street Health Care Select Sector SPDR ETF	XLV	8.11%
Invesco QQQ Trust Series I	QQQ	7.66%
State Street Industrial Select Sector SPDR ETF	XLI	7.18%
State Street®CnsmrStpSelSectSPDR®ETF	n/a	4.25%
State Street Energy Select Sector SPDR ETF	XLE	2.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.1028	Dec 31, 2025
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 13.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.24%.