3EDGE Dynamic US Equity ETF
$31.80−0.16 (−0.50%)
- Expense ratio
- 0.91%
- Fund size
- $101M
- 1Y return
- +15.1%
- Yield · Last 12 months
- 0.68%
- Holdings
- 14
- Volume · 30D
- 0.1M sh
- NAV per share
- $31.56
- 52W range
The ETF.net EDGU Grade
Score 43 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 22Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 55Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 76Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.DScore 35Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 57Category rank
Our read on EDGU
CA tactical US equity fund that doesn't just buy the market: 3EDGE's model shifts the portfolio across size, sector and style, chasing gains in rising markets and aiming to soften declines. Small, new, and priced like a strategist.
The Fund seeks capital appreciation in rising markets while limiting losses during periods of decline.
Why people hold it
- The mandate is written down: gains in rising markets, limited losses in declines, pursued by moving across large, mid and small caps, sectors, and value versus growth.3edgeetfs.com
- Its US equity sleeve can hold other funds' shares, including defined-outcome exposures, so the loss-limiting half of the mandate has real machinery behind it.finance.yahoo.combloomberg.com
- Model first, committee last: 3EDGE research flags exposures that look undervalued or set to respond to market catalysts, and the investment committee sets the final allocation.3edgeetfs.com
Worth knowing
- At 0.84% a year it is priced like a strategist. Low-cost active core peers such as DFAU (0.12%) and AVLC (0.15%) sit far below, so the tactical calls carry a real hurdle.
- A small, lightly traded fund, which usually means wider bid-ask spreads than mega-cap index funds and more price impact on large orders.
- No declared benchmark index and a live record that only starts in 2024, so there is little full-cycle evidence yet on how the downside-limiting piece behaves.
EDGU Holdings
- Stocks
- 14
- 95%
- VIG
Sectors
- Technology37.1%
- Financials11.7%
- Consumer Discr.11.3%
- Communication9.6%
- Industrials8.5%
- Health Care8.4%
- Cons. Staples5.3%
- Energy2.5%
- Utilities2.0%
- Materials1.9%
- Real Estate1.5%
Geography
- United States100.00%
EDGU Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | EDGU |
|---|---|
| Year to date | +12.6% |
| 1 month | −0.2% |
| 3 months | +0.3% |
| 1 year | +15.1% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | EDGU |
|---|---|---|
| 2026 YTD | +12.6% | |
| 2025 | +14.8% | |
| 2024 | +0.3% |
EDGU in the news
ETF.net Research hasn’t filed on EDGU yet — coverage lands here as it’s written.
EDGU Dividends
- 0.68%
- $0.22
- $0.04 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 29, 2026 | Jun 30, 2026 | $0.04 |
| Mar 30, 2026 | Mar 31, 2026 | $0.05 |
| Dec 30, 2025 | Dec 31, 2025 | $0.10 |
| Sep 29, 2025 | Sep 30, 2025 | $0.02 |
| Jun 27, 2025 | Jun 30, 2025 | $0.03 |
| Mar 28, 2025 | Mar 31, 2025 | $0.02 |
| Dec 30, 2024 | Jan 7, 2025 | $0.04 |
EDGU Risk
- 12.7%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.88
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −17.6%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.93
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
EDGU Cost
- The middle half of US Active Equity funds
- Median 0.70%
95 of the 124 US Active Equity funds charge less.