3EDGE Dynamic US Equity ETF
$31.98−0.02 (−0.06%)
- 0.91%
- $101M
- +17.6%
- 0.68%
- 0M sh
- $32.00
- low $27.11high $32.64
The ETF.net EDGU Grade
C
Score 46 out of 100
- 67 of 127
Score 46 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.F23 out of 100Rank 98 of 127Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B67 out of 100Rank 22 of 126Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A81 out of 100Rank 14 of 127Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D33 out of 100Rank 106 of 124Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B55 out of 100Rank 64 of 127
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
- 15
- 95%
- VIG
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 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.
Not enough history yet.Not enough history yet.Not enough history yet.
EDGU$11,762
Returns run to the Oct 12, 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 | +12.8% |
| 1 month | +0.7% |
| 3 months | +0.5% |
| 1 year | +17.6% |
| 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 | +12.8% | |
| 2025 | +14.8% | |
| 2024 | +0.3% |
EDGU in the news
EDGU Dividends
- 0.68%
- $0.22
- $0.02 per share
- Quarterly
Distribution history
EDGU Risk
- 12.5%
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.
- 0.77
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.
- 0.94
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
0.91%
EDGU0.91%
- The middle half of US Active Equity funds
- Median 0.70%
95 of the 123 US Active Equity funds charge less.
Other funds in US Active Equity
- CHGROHedgeye Quality Growth ETFExpense ratio 0.70%1 year return +13.2%
- CBRESBurney U.S. Equity Select ETFExpense ratio 0.79%1 year return —
- CRMRCARMOR Core Risk-Managed ETFExpense ratio 0.60%1 year return —
- CAIEQAmplify AI Powered Equity ETFExpense ratio 0.75%1 year return +13.7%
- CSTRNSMART Trend 25 ETFExpense ratio 0.59%1 year return +28.9%