EDGU ETF

$28.77

Fund Essentials - as of Jan 30, 2026

Net Assets
$57M
Expense Ratio
0.91%
Dividend Yield (Current)
0.60%
Holdings
15
Inception Date
Oct 3, 2024
Fund Family
3 EDGE Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+1.61%
1 Year+12.62%

Asset Allocation

Stocks: 9.19%
Bonds: 0.60%
Other: 90.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XLKTechnology Select Sector Spdr19.11%
AVUVAvantis U.S. Small Cap Value ETF15.75%
XLFFinancial Select Sector Spdr F10.95%
XLCCommunication Services Select9.87%
XLYConsumer Discretionary Select8.25%
Top 10 Concentration: 94.08%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.60%
Frequency
Quarterly
Latest Distribution
$0.02
Sep 29, 2025
12M Distributions
2 payments
Total: $0.05

Peer Comparison

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Peer Avg
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EDGU ETF Overview

EDGU ETF (3EDGE Dynamic US Equity ETF) is managed by 3 EDGE Asset Management with $57.0M in net assets. EDGU expense ratio is 0.91%, holding 15 positions across sectors including Financials, Information Technology, Unknown. Inception date: 2024-10-03.

EDGU performance shows a YTD return of 1.61%. The 1-year return is 12.62%. EDGU dividend yield stands at 0.60%, paid quarterly.

EDGU top holdings include Technology Select Sector Spdr (19.1%), Avantis U.S. Small Cap Value ETF (15.8%), Financial Select Sector Spdr F (10.9%), Communication Services Select (9.9%), Consumer Discretionary Select (8.3%). View all EDGU holdings, sector breakdown, or dividend history.

EDGU can be compared against other funds using the overlap calculator or side-by-side comparison tool. EDGU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.08%
YTD
+1.61%
1 Year
+12.62%
3 Year
N/A

Top 10 Holdings (94.1% of portfolio)

#TickerNameSectorWeight
1XLKTechnology Select Sector SpdrInformation Technology19.11%
2AVUVAvantis U.S. Small Cap Value ETFUnknown15.75%
3XLFFinancial Select Sector Spdr FFinancials10.95%
4XLCCommunication Services SelectCommunication Services9.87%
5XLYConsumer Discretionary SelectConsumer Discretionary8.25%
6XLVHealth Care Select SectorHealth Care8.17%
7QQQINVESCO MORTGAGE CAPITALFinancials7.62%
8XLIIndustrial Select Sector Spdr Etf (Xli)Industrials7.27%
9XLPConsumer Staples SpdrConsumer Staples4.36%
10XLEEnergy Select Sector Spdr FundEnergy2.73%