3EDGE Asset Management LPLarge BlendEDGU · NYSE Arca
3EDGE Dynamic US Equity ETF (EDGU)
- Price
- $31.79
- —11 Sept 2026
- Assets
- $160.3M
- Total net assets
- Expense ratio
- 0.91%
- Category 0.72%
- Yield
- 0.68%
- Trailing distributions
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 11.4%
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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
- —
Holdings
The 10 largest positions make up 95.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XLK | State Street®TechSelSectSPDR®ETF | 23.12% |
| QNDX | State Street® SPDR® PrtflNsdq®100ETF | 21.50% |
| XLF | State Street®FinSelSectSPDR®ETF | 9.81% |
| AVUV | Avantis US Small Cap Value ETF | 7.38% |
| XLY | State Street® CnsmrDiscSelSectSPDR®ETF | 7.22% |
| XLV | State Street®HlthCrSelSectSPDR®ETF | 7.21% |
| XLI | State Street® IndstrlSelSectSPDR®ETF | 7.18% |
| XLC | State Street® CommServSelSectSPDR®ETF | 6.61% |
| XLP | State Street®CnsmrStpSelSectSPDR®ETF | 3.64% |
| XLU | State Street®UtilSelSectSPDR®ETF | 1.76% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.7
- P/B
- 4.4
- P/S
- 2.7
- P/CF
- 16.2
Sector allocation
Share of the equity the fund holds.
- Technology37.1%
- Financial services11.8%
- Consumer discretionary11.3%
- Communication services9.6%
- Industrials8.5%
- Health care8.4%
- Consumer staples5.3%
- Energy2.5%
- Utilities2.0%
- Materials1.9%
- Real estate1.5%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- 3EDGE Asset Management LP
- Category
- Equity · Large Blend
- Ticker
- EDGU
- Exchange
- NYSE Arca
- Inception
- 2 Oct 2024 (1.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.91% (category 0.72%)
- Holdings turnover
- 159% (category 95%)
- Distribution yield
- 0.68%
- Beta, 3 years
- 0.00
- Total net assets
- $160.3M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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