3EDGE Dynamic US Equity E... (EDGU)
AMEX: EDGU
· Real-Time Price · USD
26.74
0.02 (0.07%)
At close: Aug 18, 2025, 3:59 PM
26.74
0.00%
After-hours: Aug 18, 2025, 03:54 PM EDT
0.07% (1D)
| Bid | 25.05 |
| Market Cap | 45.57M |
| AUM | 44.37M |
| NAV | 26.57 |
| EPS (ttm) | 1.02 |
| PE Ratio (ttm) | 26.34 |
| Shares Out | 1.7M |
| Inception Date | Oct 3, 2024 |
| Ask | 28.43 |
| Volume | 7.68K |
| Open | 26.72 |
| Previous Close | 26.72 |
| Day's Range | 26.71 - 26.77 |
| 52-Week Range | 21.57 - 26.81 |
| Holdings | 16 |
| Expense Ratio | 0.84% |
About EDGU
The 3EDGE Dynamic U.S. Equity ETF (EDGU) seeks to achieve its objective through dynamic U.S. equity exposures. This includes U.S. equity exposures to market capitalization (large, mid, small), sector and sub-sector/industry exposures, and style (value, growth).
Asset Class Equity
Ticker Symbol EDGU
Inception Date Oct 3, 2024
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.57% |
| Financial Services | 13.20% |
| Communication Services | 12.14% |
| Consumer Cyclical | 10.86% |
| Healthcare | 8.89% |
Top 10 Holdings 94.80% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vanguard Dividend Ap... | VIG | 19.55% |
| Technology Select Se... | XLK | 17.94% |
| Ishares Msci Usa Qua... | QUAL | 12.04% |
| Global X Defense Tec... | SHLD | 11.92% |
| Financial Select Sec... | XLF | 7.53% |
| Consumer Discretiona... | XLY | 7.30% |
| Communication Servic... | XLC | 6.25% |
| Health Care Select S... | XLV | 5.61% |
| Industrial Select Se... | XLI | 3.90% |
| Consumer Staples Sel... | XLP | 2.76% |
Dividends Dividend Yield 0.33%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2025 | $0.0275 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0199 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0372 | Jan 7, 2025 |
