EDGU ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$148M
Expense Ratio
0.91%
Dividend Yield (Current)
0.68%
Holdings
15
Inception Date
Oct 3, 2024
Fund Family
3 EDGE Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.31%
1 Year+23.87%

Asset Allocation

Stocks: 24.55%
Bonds: 0.99%
Other: 74.60%

Top Holdings

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TickerNameWeight
XLKTechnology Select Sector Spdr23.54%
QQQInvesco Qqq Trust 123.49%
AVUVAvantis U.S. Small Cap Value ETF14.95%
XLFFinancial Select Sector Spdr F6.70%
XLCCommunication Services Select5.88%
Top 10 Concentration: 95.62%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.68%
Frequency
Quarterly
Latest Distribution
$0.04
Jun 29, 2026
12M Distributions
4 payments
Total: $0.22

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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EDGU ETF Overview

EDGU ETF (3EDGE Dynamic US Equity ETF) is managed by 3 EDGE Asset Management with $148.5M in net assets. EDGU expense ratio is 0.91%, holding 15 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2024-10-03.

EDGU performance shows a YTD return of 12.31%. The 1-year return is 23.87%. EDGU dividend yield stands at 0.68%, paid quarterly.

EDGU top holdings include Technology Select Sector Spdr (23.5%), Invesco Qqq Trust 1 (23.5%), Avantis U.S. Small Cap Value ETF (14.9%), Financial Select Sector Spdr F (6.7%), Communication Services Select (5.9%). 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
+0.60%
YTD
+12.31%
1 Year
+23.87%
3 Year
N/A

Top 10 Holdings (95.6% of portfolio)

#TickerNameSectorWeight
1XLKTechnology Select Sector SpdrInformation Technology23.54%
2QQQInvesco Qqq Trust 1Financials23.49%
3AVUVAvantis U.S. Small Cap Value ETFUnknown14.95%
4XLFFinancial Select Sector Spdr FFinancials6.70%
5XLCCommunication Services SelectCommunication Services5.88%
6XLIIndustrial Select SectorIndustrials5.30%
7XLYConsumer Discretionary SelectConsumer Discretionary4.81%
8XLVHealth Care Select Sector Spdr FundHealth Care4.70%
9XLESelect Sector Spdr Tr EnergyEnergy3.35%
10XLPConsumer Staples Select Sector SPDR FundConsumer Staples2.90%