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3EDGE Dynamic US Equity ETF EDGU

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30.73 USD +0.06 (+0.21%)

Nov 6, 2026, 3:59 PM EST

30.71 Day range 30.91

27.16 52-week range 32.58

YTD: +7.94%
1 year: +9.32%

Issuer: 3 Edge
Asset class: Equity
Expense ratio: 0.91%
Assets under management: $98.03M
NAV: 30.64
Holdings: 14
Inception: 2024-10-02
Top 10 weight: 94.81%

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

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%

United States 98.79%
Switzerland 0.29%
Canada 0.21%
Netherlands 0.16%
United Kingdom 0.13%
China 0.10%
Brazil 0.10%
Ireland 0.06%
Belgium 0.03%
Mexico 0.02%
Australia 0.01%

Updated 2026-11-07