EDGU
3EDGE Dynamic US Equity ETF
EDGU
Closed
$31.73
Closed
-(-)
At close
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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
Website
Key stats
Open
$31.71
Volume
9.65K
AUM
$153.98M
Prev. close
$31.73
Expense ratio
0.91%
P/E
0.00
$31.63
Day’s Range
$31.79
$27.11
52W Range
$32.19
What’s in the fund
15
Total holdings
Invesco QQQ Trust
23.20%
State Street®TechSelSectSPDR®ETF
22.93%
Avantis US Small Cap Value ETF
14.89%
State Street®FinSelSectSPDR®ETF
7.05%
State Street® CommServSelSectSPDR®ETF
6.10%
State Street® IndstrlSelSectSPDR®ETF
5.33%
State Street® CnsmrDiscSelSectSPDR®ETF
4.86%
State Street®HlthCrSelSectSPDR®ETF
4.85%
State Street®EngySelSectSPDR®ETF
3.44%
Others
7.35%
Returns
Performance
_
Difference
_
3EDGE Dynamic US Equity ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.04
Div. Yield
0.12%
Div. Growth YoY
-27.39%
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