3EDGE Dynamic US Equity ETF (EDGU)
NYSEARCA: EDGU · Real-Time Price · USD
31.96
-0.07 (-0.22%)
Sep 22, 2026, 4:00 PM EDT - Market closed
| Assets | $100.99M |
| Expense Ratio | 0.91% |
| PE Ratio | n/a |
| Shares Out | 3.20M |
| Dividend (ttm) | $0.22 |
| Dividend Yield | 0.68% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 18,564 |
| Open | 31.98 |
| Previous Close | 32.03 |
| Day's Range | 31.95 - 32.02 |
| 52-Week Low | 27.11 |
| 52-Week High | 32.64 |
| Beta | n/a |
| Holdings | 14 |
| Inception Date | Oct 3, 2024 |
About EDGU
Fund Home PageThe 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
94.62% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street SPDR Portfolio Nasdaq 100 ETF | QNDX | 21.96% |
| State Street Technology Select Sector SPDR ETF | XLK | 12.37% |
| State Street Financial Select Sector SPDR ETF | XLF | 11.11% |
| Avantis U.S. Small Cap Value ETF | AVUV | 9.88% |
| State Street Communication Services Select Sector SPDR ETF | XLC | 8.97% |
| State Street Health Care Select Sector SPDR ETF | XLV | 8.21% |
| State Street Energy Select Sector SPDR ETF | XLE | 7.57% |
| State Street Industrial Select Sector SPDR ETF | XLI | 7.41% |
| State Street®CnsmrStpSelSectSPDR®ETF | n/a | 3.96% |
| State Street® CnsmrDiscSelSectSPDR®ETF | n/a | 3.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0387 | Jun 30, 2026 |
| Mar 30, 2026 | $0.0533 | Mar 31, 2026 |
| 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 |
Performance
EDGU had a total return of 15.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.13%.
News
3EDGE Asset Management Announces the Launch of Four Actively Managed ETFs
NAPLES, Fla.--(BUSINESS WIRE)--3EDGE Asset Management, a leader in active and tactical asset management solutions, announced the official launch of its highly anticipated suite of 3EDGE ETFs. Since go...
1 year ago - Business Wire