3EDGE Dynamic US Equity ETF (EDGU)

Assets	$40.36M
Expense Ratio	0.84%
PE Ratio	n/a
Shares Out	1.40M
Dividend (ttm)	$0.11
Dividend Yield	0.37%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	4,214
Open	28.95
Previous Close	28.97
Day's Range	28.90 - 28.95
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

95.85% of assets

Name	Symbol	Weight
State Street Technology Select Sector SPDR ETF	XLK	23.59%
State Street Health Care Select Sector SPDR ETF	XLV	13.27%
State Street Financial Select Sector SPDR ETF	XLF	12.87%
State Street Communication Services Select Sector SPDR ETF	XLC	10.87%
State Street® CnsmrDiscSelSectSPDR®ETF	n/a	9.95%
Invesco QQQ Trust Series I	QQQ	8.86%
State Street Industrial Select Sector SPDR ETF	XLI	7.50%
State Street®CnsmrStpSelSectSPDR®ETF	n/a	4.30%
State Street Energy Select Sector SPDR ETF	XLE	2.63%
State Street Utilities Select Sector SPDR ETF	XLU	2.01%

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 13.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.36%.