EDGU

$28.94

Fund Essentials - as of Oct 31, 2025

Net Assets
$38M
Expense Ratio
0.84%
Dividend Yield (Current)
0.25%
Holdings
14
Inception Date
Oct 3, 2024
Fund Family
3 EDGE Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.02%
1 Year+0.14%
3 Year+0.18%
5 Year+0.18%
10 Year+0.18%

Asset Allocation

Stocks: 10.64%
Bonds: 0.33%
Cash: 0.23%
Other: 88.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XLKTechnology Select Sector Spdr ETF23.22%
XLVHealth Care Select Sector Spdr ETF (xlv)13.87%
XLFFinancial Select Sector Spdr Fund12.58%
XLCCommunication Services Select Sector Spdr Fund10.86%
XLYConsumer Discretionary Select Sector Spdr Fund9.65%
Top 10 Concentration: 96.02%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.25%
Frequency
Quarterly
Latest Distribution
$0.02
Sep 29, 2025
12M Distributions
3 payments
Total: $0.07

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.52%
YTD
+13.88%
1 Year
+13.88%
3 Year
+17.62%

Top 10 Holdings (96.0% of portfolio)

#TickerNameSectorWeight
1XLKTechnology Select Sector Spdr ETFInformation Technology23.22%
2XLVHealth Care Select Sector Spdr ETF (xlv)Health Care13.87%
3XLFFinancial Select Sector Spdr FundFinancials12.58%
4XLCCommunication Services Select Sector Spdr FundCommunication Services10.86%
5XLYConsumer Discretionary Select Sector Spdr FundConsumer Discretionary9.65%
6QQQInvesco QQQ TrustFinancials8.84%
7XLIIndustrial Select Sector Spdr FundIndustrials7.51%
8XLPConsumer Staples SpdrConsumer Staples4.52%
9XLEEnergy Select Sector SpdrEnergy2.79%
10XLUUtilities Select Sector Spdr FundUtilities2.18%