3EDGE Dynamic US Equity ETF (EDGU)

Assets	$48.84M
Expense Ratio	0.84%
PE Ratio	n/a
Shares Out	1.71M
Dividend (ttm)	$0.11
Dividend Yield	0.38%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	6,992
Open	28.27
Previous Close	28.60
Day's Range	28.10 - 28.30
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

95.71% of assets

Name	Symbol	Weight
Invesco NASDAQ 100 ETF	QQQM	23.09%
Technology Select Sector SPDR Fund	XLK	19.55%
Invesco QQQ Trust Series I	QQQ	15.55%
Financial Select Sector SPDR Fund	XLF	8.85%
Communication Services Select Sector SPDR Fund	XLC	6.79%
The Consumer Discret Sel SectSPDR® ETF	n/a	5.98%
Health Care Select Sector SPDR Fund	XLV	5.78%
Industrial Select Sector SPDR Fund	XLI	4.93%
The Consumer Staples Sel SectSPDR® ETF	n/a	3.20%
Energy Select Sector SPDR Fund	XLE	1.99%

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 8.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.48%.