EDGU

3EDGE Dynamic US Equity ETF

EDGU
Closed
$25.24
Closed
-$0.25(-0.98%)

At close

About

EDGU was created on 2024-10-03 by 3Edge. The fund's investment portfolio concentrates primarily on total market equity. EDGU 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. economic trends and indicators of market performance.
Company

3Edge

Asset class

Equity

Inception date

2024

Investment segment

Total Market

ISIN

US00791R7989

Key stats

Open

$25.92

Volume

578.65K

AUM

$38.91M

Prev. close

$25.48

Expense ratio

0.84%

P/E

0.00

$0.00

Day’s Range

$0.00

$21.57

52W Range

$26.38

What’s in the fund

15
Total holdings
Innovator U.S. Equity Buffer ETF™ - June
23.41%
Innovator U.S. Equity 5 To 15 Buf ETF-Qt
22.67%
The Technology Select Sector SPDR® ETF
18.11%
The Financial Select Sector SPDR® ETF
7.85%
The Consumer Discret Sel SectSPDR® ETF
5.77%
The Comm Svcs Sel Sect SPDR® ETF
5.26%
The Health Care Select Sector SPDR® ETF
4.80%
The Industrial Select Sector SPDR® ETF
4.28%
The Consumer Staples Sel SectSPDR® ETF
3.37%
Others
4.48%

Returns

Performance
_
Difference
_
3EDGE Dynamic US Equity ETF

Mar

31

Dividends

The last payment date was Mar 31, 2025

Div. per Share

$0.02

Div. Yield

0.32%

Div. Growth YoY

-46.51%