EDGU
3EDGE Dynamic U.S. Equity ETF·ARCA
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3EDGE Dynamic U.S. Equity ETF Fundamentals
Assets Under Management
58.11MUSD
Fund Flows (1Y)
9.02MUSD
Dividend Yield (TTM)
0.62%
Discount/Premium to NAV
-0.05%
Shares Outstanding
2.10M
Expense Ratio
0.91%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.41% | -3.54% | -1.95% | +13.06% | +12.10% | +12.10% |
NAV Total Return | -4.13% | -3.35% | -2.31% | +12.90% | +0.02% | +0.02% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
25.38%
Financial Services
14.57%
Consumer Cyclical
12.05%
Communication Services
12.03%
Industrials
9.24%
Healthcare
8.92%
Energy
6.12%
Consumer Defensive
5.50%
Basic Materials
2.25%
Technology
25.38%
Financial Services
14.57%
Consumer Cyclical
12.05%
Communication Services
12.03%
Industrials
9.24%
Healthcare
8.92%
Energy
6.12%
Consumer Defensive
5.50%
Basic Materials
2.25%
Show more
Asset
Region
99.23%
0.54%
0.18%
0.05%
Category
Ratio
North America
99.23%
Europe
0.54%
Asia
0.18%
Latin America
0.05%
Top 10 Holdings
Symbol
Ratio
XLK
State Street Technology Select Sector SPDR ETF
19.85%
AVUV
Avantis U.S. Small Cap Value ETF
15.18%
XLE
State Street Energy Select Sector SPDR ETF
10.19%
XLF
State Street Financial Select Sector SPDR ETF
9.72%
XLC
State Street Communication Services Select Sector SPDR ETF
8.90%
XLY
State Street Consumer Discretionary Select Sector SPDR ETF
7.35%
XLV
State Street Health Care Select Sector SPDR ETF
7.29%
XLI
State Street Industrial Select Sector SPDR ETF
6.80%
QQQ
Invesco QQQ Trust
5.03%
XLP
State Street Consumer Staples Select Sector SPDR ETF
4.02%
Top 10 Weight 94.33%
15 Total Holdings
Is SPY better than EDGU?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.103 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.024 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.028 |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | 0.020 |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | 0.037 |
How Much Does EDGU Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EDGU?
Fund Flows
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