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Launched

3EDGE Dynamic US Equity ETF

EDGUNYSE Arca3 EdgeC

$31.39−0.01 (−0.05%)

As of Nov 2, 2026, 3:59 PM ET

C43/ 100

Rank 78 of 126 in US Active Equity

C43/100Rank 78 of 126inUS Active Equity
Intraday session: down, 78 prints from 31.40 to 31.39. Range 31.39 to 31.78. Use the arrow keys to read each point.31.5031.6031.7031.8010 AM12 PM2 PM4 PM
Expense ratio
0.91%
Fund size
$102M
1Y total return
+10.1%
Yield · Last 12 months
0.69%
Holdings
15
Avg volume · 30D
46.8K sh
52W range
low $27.11high $32.64
Launched

The ETF.net EDGU Grade

Based on 5 of 6 pillars

C

Score 43 out of 100

Category
US Active Equity⁠
Rank
78 of 126
Six-pillar profile for EDGU. Scores out of 100: Cost 21, Risk 53, Mission not scored, Tradability 81, Holdings 33, Durability 55. Strongest: Tradability (81). Weakest: Cost (21). Based on 5 of 6 pillars.

Score 43 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F21 out of 100
    Rank 100 of 126

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C53 out of 100
    Rank 62 of 126

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A81 out of 100
    Rank 16 of 126

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D33 out of 100
    Rank 107 of 124

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B55 out of 100
    Rank 64 of 126

Our read on EDGU

ETF.net Research

In short

CThe ETF version of 3EDGE's institutional tactical model: a compact set of index ETFs that shifts across size, sector and style, aiming to rise with the market and soften declines. That flexibility runs 0.91%, with no fee waiver.

Stated mandate

The Fund seeks capital appreciation in rising markets while limiting losses during periods of decline.

Why people hold it

  • Unusual mandate for a core US equity fund: the prospectus goal is appreciation in rising markets while limiting losses during declines, so exposure can be dialed up or down.sec.gov
  • The engine is 3EDGE's proprietary global capital markets model, a rules-and-algorithms system the firm already runs for institutions and advisor model portfolios.3edgeam.com
  • Built from index ETFs rather than hand-picked stocks, so the underlying exposures stay plain vanilla; the active call is which slices of size, sector and style to own.3edgeetfs.comsec.gov

Worth knowing

  • Cost is the trade-off: 0.91% all in (0.70% management plus 0.20% from the ETFs it holds), no waiver, above the category norm and versus 0.12% at DFAU and 0.15% at AVLC.sec.gov
  • The loss-limiting aim is an objective, not a buffer. Nothing in the structure floors the downside; it rests on the model's allocation calls.sec.gov
  • Young and lightly traded: shares date to 2024, and volume runs below the category's giants, so spreads matter more at the point of trade.

EDGU Holdings

Holdings pillarD33 out of 100Rank 107 of 124 in US Active Equity
Asset class
Stocks
Holdings
15
Top-10 weight
95%
Largest holding
VIG19.5%

Sectors

  • Technology27.9%
  • Financials13.3%
  • Communication12.2%
  • Health Care9.6%
  • Industrials9.3%
  • Energy8.9%
  • Consumer Discretionary7.6%
  • Consumer Staples5.7%
  • Utilities2.0%
  • Materials2.0%
  • Real Estate1.6%

Geography

  • United States98.89%
  • Switzerland0.27%
  • Canada0.22%
  • Netherlands0.18%
  • United Kingdom0.12%
  • Brazil0.11%
  • China0.09%
  • Ireland0.05%
  • Other countries (4)0.07%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1VIGVanguard Dvd A E19.55%54,566$10.7M18
2XLKSpdr-Tech Sel’s17.95%41,939$9.81M38
3QUALIshares Msci Usa12.04%36,762$6.58M9
4SHLDGlobal X Defense Tech Etf11.92%173,476$6.51M4
5XLFSpdr-Finl Select7.53%84,921$4.12M28
6XLYSpdr-Cons Discre7.31%17,906$3.99M25
7XLCSpdr-Comm Serv6.25%35,118$3.42M27
8XLVHealth Care Select Sector5.61%21,848$3.07M33
9XLISpdr-Indu Select3.90%16,053$2.13M26
10XLPConsumer Staples Spdr2.76%19,514$1.51M20
11XLEEnergy Select Sector Spdr1.58%9,829$865K33
12XLUSpdr-Util Select1.45%10,439$793K24
13XLREReal Est Sel Sec0.95%12,885$517K13
14XLBSpdr-Materials0.70%4,518$380K22
15FGXXXFirst Am Gov Oblig - X0.52%282,799$283K86

Showing 1–15 of 15 holdings

EDGU Performance

Launched Oct 2, 2024

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
EDGU$11,014
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. EDGU $11,014. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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.

Trailing total return for EDGU. Periods over one year show the average yearly return.
PeriodEDGU
Year to date+10.8%
1 month−0.1%
3 months+1.0%
1 year+10.1%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for EDGU
YearReturn barEDGU
2026 YTD+10.8%
2025+14.8%
2024+0.3%

History from Oct 3, 2024

EDGU in the news

EDGU Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
0.69%Last 12 months
Payout per share
$0.22Last 12 months
Last payment
$0.02 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2024–2026

One bar per payment. 8 payments from 2024 to 2026 YTD. Dec 30, 2024 $0.04; Mar 28, 2025 $0.02; Jun 27, 2025 $0.03; Sep 29, 2025 $0.02; Dec 30, 2025 $0.10; Mar 30, 2026 $0.05; Jun 29, 2026 $0.04; Sep 29, 2026 $0.02. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Sep 29, 2026Sep 30, 2026$0.02
Jun 29, 2026Jun 30, 2026$0.04
Mar 30, 2026Mar 31, 2026$0.05
Dec 30, 2025Dec 31, 2025$0.10
Sep 29, 2025Sep 30, 2025$0.02
Jun 27, 2025Jun 30, 2025$0.03
Mar 28, 2025Mar 31, 2025$0.02
Dec 30, 2024Jan 7, 2025$0.04

$10,000 in EDGU 1 year ago paid $75.19 in dividends.

EDGU Risk

Risk pillarC53 out of 100Rank 62 of 126 in US Active Equity
How much the fund’s monthly returns vary, scaled to a year.
12.3%
Annualised · 24 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
0.73
vs 3-month T-bills · 24 months to Oct 2026
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.

The largest fall from a peak to the low that followed.
−17.6%
24 months · trough Apr 2025
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.

How strongly the fund’s returns move with its asset-class index.
0.94
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

EDGU Cost

Compare EDGU and TACU

Overpaying vs TACU, cheapest in US Active Equity

$17,207

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • EDGU 0.91%

    $17,207

  • TACU 0.00% Cheapest

    $0

$10,000
30 years

Cost over time

  • EDGU 0.91%
  • TACU 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530EDGU $17,207TACU $0

Year by year

YearEDGUTACUOverpaying
10$1,610$0$1,610
20$6,076$0$6,076
30$17,207$0$17,207

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