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3EDGE Dynamic US Equity ETF EDGU

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Price alert · EDGU

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30.74 USD -1.17 (-3.67%)

Nov 5, 2026, 3:28 PM EST

30.93 Day range 31.85
27.11 52-week range 32.64
YTD
+7.97%
1 year
+7.78%

3EDGE Dynamic US Equity ETF

Issuer
3 Edge
Asset class
Equity
Expense ratio
0.91%
Assets under management
$102.13M
NAV
31.92
Holdings
14
Inception
2024-10-02
Top 10 weight
94.81%

Top holdings

  1. VIG VANGUARD DVD A E 19.55%
  2. XLK SPDR-TECH SEL S 17.95%
  3. QUAL ISHARES MSCI USA 12.04%
  4. SHLD GLOBAL X DEFENSE TECH ETF 11.92%
  5. XLF SPDR-FINL SELECT 7.53%
  6. XLY SPDR-CONS DISCRE 7.31%
  7. XLC SPDR-COMM SERV 6.25%
  8. XLV HEALTH CARE SELECT SECTOR 5.61%
  9. XLI SPDR-INDU SELECT 3.90%
  10. XLP CONSUMER STAPLES SPDR 2.76%
  11. XLE ENERGY SELECT SECTOR SPDR 1.58%
  12. XLU SPDR-UTIL SELECT 1.45%
  13. XLRE REAL EST SEL SEC 0.95%
  14. XLB SPDR-MATERIALS 0.70%
  15. FGXXX FIRST AM GOV OBLIG - X 0.52%
  16. CASH Cash -0.01%

Sector weights

  • Technology 27.86%
  • Financial Services 13.25%
  • Communication Services 12.20%
  • Healthcare 9.61%
  • Industrials 9.27%
  • Energy 8.91%
  • Consumer Cyclical 7.61%
  • Consumer Defensive 5.67%
  • Utilities 2.00%
  • Basic Materials 2.00%
  • Real Estate 1.61%
  • Cash & Others 0.01%

Country weights

  • United States 98.79%
  • Switzerland 0.27%
  • Canada 0.22%
  • Netherlands 0.18%
  • United Kingdom 0.12%
  • Brazil 0.11%
  • China 0.09%
  • Ireland 0.05%
  • Mexico 0.03%
  • Belgium 0.02%
  • Australia 0.01%
  • Colombia 0.01%

Updated 2026-11-05