3EDGE Dynamic US Equity ETF (EDGU)
NYSEARCA: EDGU · Real-Time Price · USD
28.57
+0.09 (0.30%)
Dec 5, 2025, 4:00 PM EST - Market closed
0.30% (1D)
| Assets | $38.45M |
| Expense Ratio | 0.84% |
| PE Ratio | n/a |
| Shares Out | 1.35M |
| Dividend (ttm) | $0.11 |
| Dividend Yield | 0.38% |
| Ex-Dividend Date | Sep 29, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +8.54% |
| Volume | 3,796 |
| Open | 28.61 |
| Previous Close | 28.48 |
| Day's Range | 28.57 - 28.61 |
| 52-Week Low | 21.57 |
| 52-Week High | 29.05 |
| 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
Region North America
Stock Exchange NYSEARCA
Ticker Symbol EDGU
ETF Provider 3Edge
Top 10 Holdings
96.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Technology Select Sector SPDR Fund | XLK | 23.75% |
| Health Care Select Sector SPDR Fund | XLV | 13.41% |
| Financial Select Sector SPDR Fund | XLF | 12.57% |
| Communication Services Select Sector SPDR Fund | XLC | 10.77% |
| State Street® CnsmrDiscSelSectSPDR®ETF | n/a | 9.86% |
| Invesco QQQ Trust Series I | QQQ | 9.00% |
| Industrial Select Sector SPDR Fund | XLI | 7.46% |
| State Street®CnsmrStpSelSectSPDR®ETF | n/a | 4.41% |
| Energy Select Sector SPDR Fund | XLE | 2.76% |
| Utilities Select Sector SPDR Fund | XLU | 2.09% |
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 |
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