3EDGE Dynamic US Equity ETF (EDGU)

Assets	$52.97M
Expense Ratio	0.84%
PE Ratio	n/a
Shares Out	1.67M
Dividend (ttm)	$0.08
Dividend Yield	0.32%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	8,466
Open	26.53
Previous Close	26.46
Day's Range	26.53 - 26.91
52-Week Low	21.57
52-Week High	26.91
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

96.19% of assets

Name	Symbol	Weight
Innovator U.S. Equity Buffer ETF - June	BJUN	23.43%
Technology Select Sector SPDR Fund	XLK	22.64%
Financial Select Sector SPDR Fund	XLF	10.48%
Communication Services Select Sector SPDR Fund	XLC	9.24%
The Consumer Discret Sel SectSPDR® ETF	n/a	7.86%
Health Care Select Sector SPDR Fund	XLV	6.80%
Industrial Select Sector SPDR Fund	XLI	5.99%
The Consumer Staples Sel SectSPDR® ETF	n/a	3.99%
Invesco QQQ Trust Series I	QQQ	3.98%
Energy Select Sector SPDR Fund	XLE	1.77%

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