Key stats
About 3EDGE Dynamic US Equity ETF
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Inception date
Oct 3, 2024
Structure
Open-Ended Fund
Replication method
Physical
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.
ISIN
US00791R7989
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.55%
Cash0.45%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EDGU top holdings are Invesco NASDAQ 100 ETF and Technology Select Sector SPDR Fund, occupying 23.25% and 21.55% of the portfolio correspondingly.
EDGU last dividends amounted to 0.03 USD. The quarter before, the issuer paid 0.02 USD in dividends, which shows a 27.64% increase.
EDGU assets under management is 39.88 M USD. It's fallen 12.30% over the last month.
EDGU fund flows account for 40.08 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EDGU pays dividends to its holders with the dividend yield of 0.42%. The last dividend (Jun 30, 2025) amounted to 0.03 USD. The dividends are paid quarterly.
EDGU shares are issued by 3EDGE Asset Management LP under the brand 3Edge. The ETF was launched on Oct 3, 2024, and its management style is Active.
EDGU expense ratio is 0.84% meaning you'd have to pay 0.84% of your investment to help manage the fund.
EDGU follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EDGU invests in funds.
EDGU price has risen by 2.72% over the last month, and its yearly performance shows a 8.12% increase. See more dynamics on EDGU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.85% over the last month, showed a 5.93% increase in three-month performance and has increased by 7.12% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.85% over the last month, showed a 5.93% increase in three-month performance and has increased by 7.12% in a year.
EDGU trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.