EDGU ETF

EDGU ETF
$31.64
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Fund Essentials - as of Oct 1, 2026

Net Assets
$101M
Expense Ratio
0.91%
Dividend Yield (Current)
0.69%
Holdings
30
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+10.06%
1 Year+12.42%

Asset Allocation

Stocks: 1.52%
Bonds: 0.63%
Other: 97.85%
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Top Holdings

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TickerNameWeight
QNDXState Street Spdr Prtflnsdq100Etf22.61%
XLKTechnology Select Sector Spdr12.92%
XLFFinancial Select Sector Spdr F10.64%
AVUVAvantis US S/C9.66%
XLCCommunication Services Select8.91%
Top 10 Concentration: 94.59%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.69%
Frequency
Quarterly
Latest Distribution
$0.02
Sep 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 $101.3M in net assets. EDGU expense ratio is 0.91%, holding 30 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2024-10-03.

EDGU performance shows a YTD return of 10.06%. The 1-year return is 12.42%. EDGU dividend yield stands at 0.69%, paid quarterly.

EDGU top holdings include State Street Spdr Prtflnsdq100Etf (22.6%), Technology Select Sector Spdr (12.9%), Financial Select Sector Spdr F (10.6%), Avantis US S/C (9.7%), Communication Services Select (8.9%). 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
-1.81%
YTD
+10.06%
1 Year
+12.42%
3 Year
N/A

Top 10 Holdings (94.6% of portfolio)

#TickerNameSectorWeight
1QNDXState Street Spdr Prtflnsdq100EtfUnknown22.61%
2XLKTechnology Select Sector SpdrInformation Technology12.92%
3XLFFinancial Select Sector Spdr FFinancials10.64%
4AVUVAvantis US S/CUnknown9.66%
5XLCCommunication Services SelectCommunication Services8.91%
6XLVHealth Care Select SectorHealth Care8.11%
7XLEEnergy Select Sector Spdr FundEnergy7.39%
8XLIIndustrial Select Sector Spdr FundIndustrials7.37%
9XLPConsumer Staples SpdrConsumer Staples3.84%
10XLYConsumer Discretionary SelectConsumer Discretionary3.14%