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3EDGE Dynamic US Equity ETF (EDGU)
USD31.56
-0.30 (-0.94%)
AMEX USD US Equity
NAV
USD 29.00
+8.83% vs NAV
as of 2026-01-14
AUM
USD 40.31M
TER
0.84%
Yield (TTM)
0.69%
Distribution
Distributing · Quarterly
52-week range
25.97 – 32.13
Holdings
16
Issuer
3 Edge
About this ETF
The 3EDGE Dynamic U.S. Equity ETF (EDGU) seeks capital appreciation in rising markets while limiting losses during periods of decline through dynamic U.S. equity exposures.
ISIN
US00791R7989
Issuer
3 Edge
Domicile
US
Inception
2024-10-03
Asset class
Equity
Price
Top 10 holdings
| VANGUARD DVD A E VIG | 19.55% |
| SPDR-TECH SEL S XLK | 17.95% |
| ISHARES MSCI USA QUAL | 12.04% |
| GLOBAL X DEFENSE TECH ETF SHLD | 11.92% |
| SPDR-FINL SELECT XLF | 7.53% |
| SPDR-CONS DISCRE XLY | 7.31% |
| SPDR-COMM SERV XLC | 6.25% |
| HEALTH CARE SELECT SECTOR XLV | 5.61% |
| SPDR-INDU SELECT XLI | 3.90% |
| CONSUMER STAPLES SPDR XLP | 2.76% |
Sector mix
Price chart
USD31.56
-0.30 (-0.94%)
Loading historical data…
Returns
| 1 month | +2.60% |
| 3 months | +10.16% |
| 6 months | +9.24% |
| Year to date | +10.85% |
| 1 year | +20.32% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.87% |
| Sharpe (1y) | 1.50 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.11 |
| Max drawdown (1y) | -7.26% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -17.63% |
| Beta vs S&P 500 (1y) | 0.99 |
| Correlation vs S&P 500 (1y) | 0.96 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
39
P(gain) 22 sessions — probability
61%
VaR 95% (daily)
-1.48%
CVaR 95% (daily)
-2.22%
GARCH vol forecast (22d)
0.91%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
94.8%
Effective holdings
8
Disclosed positions
16
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EDGU
0.84%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.0387 |
| 2026-03-30 | 2026-03-31 | USD 0.0533 |
| 2025-12-30 | 2025-12-31 | USD 0.1028 |
| 2025-09-29 | 2025-09-30 | USD 0.0238 |
| 2025-06-27 | 2025-06-30 | USD 0.0275 |
| 2025-03-28 | 2025-03-31 | USD 0.0199 |
| 2024-12-30 | 2025-01-07 | USD 0.0372 |
ESG profile
Derived from holdings
covers 0.0% of the portfolio by weight
(1 scored constituents)
Environmental
71.2
class avg 63.0
Social
52.4
class avg 62.3
Governance
55.9
class avg 64.9
Total ESG
59.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
