EDGU
3EDGE Dynamic US Equity ETF
EDGU
Closed
$32.04
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
$31.97
Volume
34.08K
AUM
$158.76M
Prev. close
$32.04
Expense ratio
0.91%
P/E
0.00
$31.97
Day’s Range
$32.07
$27.11
52W Range
$32.64
What’s in the fund
16
Total holdings
State Street®TechSelSectSPDR®ETF
22.19%
Invesco QQQ Trust
13.23%
State Street®FinSelSectSPDR®ETF
10.10%
State Street®HlthCrSelSectSPDR®ETF
7.88%
State Street® SPDR® PrtflNsdq®100ETF
7.65%
Avantis US Small Cap Value ETF
7.49%
State Street® CnsmrDiscSelSectSPDR®ETF
7.23%
State Street® IndstrlSelSectSPDR®ETF
7.21%
State Street® CommServSelSectSPDR®ETF
6.61%
Others
10.41%
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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