EDGU ETF

EDGU ETF
$32.56
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Fund Essentials - as of Jun 30, 2026

Net Assets
$161M
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: 24.55%
Bonds: 0.99%
Other: 74.60%
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Top Holdings

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TickerNameWeight
XLKTechnology Select Sector Spdr23.54%
QQQInvesco Qqq Trus23.49%
AVUVAvantis US S/C14.95%
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)
0.70%
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 $160.9M 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 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 (23.5%), Invesco Qqq Trus (23.5%), Avantis US S/C (14.9%), Financial Select Sector Spdr F (6.7%), Communication Services Select (5.9%). 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 (95.6% of portfolio)

#TickerNameSectorWeight
1XLKTechnology Select Sector SpdrInformation Technology23.54%
2QQQInvesco Qqq TrusFinancials23.49%
3AVUVAvantis US S/CUnknown14.95%
4XLFFinancial Select Sector Spdr FFinancials6.70%
5XLCCommunication Services SelectCommunication Services5.88%
6XLIIndustrial Select Sector Spdr FundIndustrials5.30%
7XLYConsumer Discretionary SelectConsumer Discretionary4.81%
8XLVHealth Care Select SectorHealth Care4.70%
9XLEEnergy Select Sector Spdr FundEnergy3.35%
10XLPConsumer Staples SpdrConsumer Staples2.90%