EDGU ETF

EDGU ETF
$31.86
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Fund Essentials - as of Sep 1, 2026

Net Assets
$160M
Expense Ratio
0.91%
Dividend Yield (Current)
0.70%
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+9.25%
1 Year+18.95%

Asset Allocation

Stocks: 14.75%
Bonds: 0.48%
Other: 84.77%
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Top Holdings

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TickerNameWeight
XLKTechnology Select Sector Spdr22.98%
QNDXState Street Spdr Prtflnsdq100Etf21.43%
XLFFinancial Select Sector Spdr F9.82%
AVUVAvantis US S/C7.40%
XLVHealth Care Select Sector7.33%
Top 10 Concentration: 95.39%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.70%
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

EDGU ETF Overview

EDGU ETF (3EDGE Dynamic US Equity ETF) is managed by 3 EDGE Asset Management with $160.3M in net assets. EDGU expense ratio is 0.91%, holding 15 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2024-10-03.

EDGU performance shows a YTD return of 9.25%. The 1-year return is 18.95%. EDGU dividend yield stands at 0.70%, paid quarterly.

EDGU top holdings include Technology Select Sector Spdr (23.0%), State Street Spdr Prtflnsdq100Etf (21.4%), Financial Select Sector Spdr F (9.8%), Avantis US S/C (7.4%), Health Care Select Sector (7.3%). Go to all EDGU holdings, EDGU sectors, or EDGU dividends.

EDGU can be compared against other funds. Use EDGU overlap to find shared positions, or EDGU vs another fund for a side-by-side view. EDGU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.72%
YTD
+9.25%
1 Year
+18.95%
3 Year
N/A

Top 10 Holdings (95.4% of portfolio)

#TickerNameSectorWeight
1XLKTechnology Select Sector SpdrInformation Technology22.98%
2QNDXState Street Spdr Prtflnsdq100EtfUnknown21.43%
3XLFFinancial Select Sector Spdr FFinancials9.82%
4AVUVAvantis US S/CUnknown7.40%
5XLVHealth Care Select SectorHealth Care7.33%
6XLYConsumer Discretionary SelectConsumer Discretionary7.17%
7XLIIndustrial Select Sector Spdr FundIndustrials7.14%
8XLCCommunication Services SelectCommunication Services6.64%
9XLPConsumer Staples SpdrConsumer Staples3.69%
10XLUUtilities Select Sector Spdr FUtilities1.79%