evenfolioETF Details
3EDGE Asset Management LP·Large Blend·EDGU · NYSE Arca
3EDGE Dynamic US Equity ETF (EDGU)
- Price
- $31.40
- —30 Oct 2026
- Assets
- $99.3M
- Total net assets
- Expense ratio
- 0.91%
- Category 0.72%
- Yield
- 0.69%
- Trailing distributions
- 1Y return
- 10.4%-1.2%
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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3EDGE Dynamic US Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.2% | +0.9% | +4.4% | +10.7% | +10.4% | — | — | — | +12.4% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +0.3% | +0.2% | -0.3% | -0.2% | -1.2% | — | — | — | +0.2% |
Holdings
The 10 largest positions make up 94.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| QNDX | State Street® SPDR® PrtflNsdq®100ETF | 22.62% |
| XLK | State Street®TechSelSectSPDR®ETF | 12.83% |
| XLF | State Street®FinSelSectSPDR®ETF | 10.67% |
| AVUV | Avantis US Small Cap Value ETF | 9.59% |
| XLC | State Street® CommServSelSectSPDR®ETF | 9.02% |
| XLV | State Street®HlthCrSelSectSPDR®ETF | 8.25% |
| XLI | State Street® IndstrlSelSectSPDR®ETF | 7.32% |
| XLE | State Street®EngySelSectSPDR®ETF | 7.27% |
| XLP | State Street®CnsmrStpSelSectSPDR®ETF | 3.87% |
| XLY | State Street® CnsmrDiscSelSectSPDR®ETF | 3.15% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.1
- P/B
- 3.6
- P/S
- 2.3
- P/CF
- 13.9
Sector allocation
Share of the equity the fund holds.
- Technology27.9%
- Financial services13.3%
- Communication services12.2%
- Health care9.6%
- Industrials9.3%
- Energy8.9%
- Consumer discretionary7.6%
- Consumer staples5.7%
- Materials2.0%
- Utilities2.0%
- Real estate1.6%
Asset mix
- Stocks99.3%
- Cash0.7%
ETF details
- Issuer
- 3EDGE Asset Management LP
- Category
- Equity · Large Blend
- Ticker
- EDGU
- Exchange
- NYSE Arca
- Inception
- 2 Oct 2024 (2.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.91% (category 0.72%)
- Holdings turnover
- 159% (category 95%)
- Distribution yield
- 0.69%
- Beta, 3 years
- 0.00
- Total net assets
- $99.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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