Symbols

EDGU

·NYSE

--(--)

Key Stats

Assets Under Management

40.52MUSD

Fund Flows (1Y)

-36.43MUSD

Dividend Yield

0.37%

Discount/Premium to NAV

0.05%

Shares Outstanding

1.40M

Expense Ratio

0.84%

About 3EDGE Dynamic U.S. Equity ETF

Issuer

3EDGE Asset Management LP

Brand

3Edge

Home Page

https://www.3edgeetfs.com/3edge-dynamic-us-equity-etf

Inception Date

Oct 3, 2024

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

3EDGE Asset Management LP

Distributor

SEI Investments Distribution Co.

EDGU focuses on equity securities of US companies, adjusting its portfolio to capitalize on growth opportunities while mitigating losses in declining markets. The fund emphasizes sector selection and market capitalization variation based on US economic trends. EDGU uses a proprietary model that combines valuation metrics, economic indicators, and investor sentiment to assess sector and style potentials within the US market. Its strategy includes dynamic portfolio rebalancing to align with changing market conditions, focusing on both growth and value investment styles. The fund selectively invests in sectors and individual securities perceived as undervalued or likely to benefit from market catalysts. Similar to EDGI, EDGU may utilize a fund of funds strategy, investing in equity ETFs to implement its sector and allocation viewpoints. Security selection and weighting are based on analysis of sector performances and economic forecasts to enhance growth while limiting risks.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+2.88%	+3.73%	+15.30%	+13.13%	+16.18%	+16.18%
NAV Total Return	+5.27%	+2.27%	+15.05%	+13.80%	+0.02%	+0.02%

No data is currently available

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Holdings Analysis

Sector

Technology

28.85%

Healthcare

13.86%

Communication Services

12.86%

Financial Services

12.71%

Consumer Cyclical

11.56%

Industrials

7.22%

Consumer Defensive

4.81%

Energy

2.70%

Utilities

2.20%

Asset

Region

99.23%

0.54%

0.18%

0.05%

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

XLK

State Street Technology Select Sector SPDR ETF

23.60%

XLV

State Street Health Care Select Sector SPDR ETF

13.26%

XLF

State Street Financial Select Sector SPDR ETF

12.88%

XLC

State Street Communication Services Select Sector SPDR ETF

10.88%

XLY

State Street Consumer Discretionary Select Sector SPDR ETF

9.96%

QQQ

Invesco QQQ Trust

8.86%

XLI

State Street Industrial Select Sector SPDR ETF

7.50%

XLP

State Street Consumer Staples Select Sector SPDR ETF

4.30%

XLE

State Street Energy Select Sector SPDR ETF

2.62%

XLU

State Street Utilities Select Sector SPDR ETF

2.01%

Top 10 Weight 95.87%

14 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
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

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows