The 3EDGE Dynamic U.S. Equity ETF (EDGU) is an actively managed equity ETF with $0.04 billion in assets under management. Launched in October 2024, EDGU seeks capital appreciation in rising markets while aiming to limit losses during market declines through dynamic U.S. equity exposures. The fund's strategy involves investing in other ETFs, primarily sector-specific SPDRs and small-cap value funds, to achieve its dynamic equity exposure, with an expense ratio of 0.84%.
The 3EDGE Dynamic U.S. Equity ETF (EDGU) is an actively managed equity ETF with $0.04 billion in assets under management. Launched in October 2024, EDGU seeks capital appreciation in rising markets while aiming to limit losses during market declines through dynamic U.S. equity exposures. The fund's strategy involves investing in other ETFs, primarily sector-specific SPDRs and small-cap value funds, to achieve its dynamic equity exposure, with an expense ratio of 0.84%.
ETF Overview
The 3EDGE Dynamic U.S. Equity ETF (EDGU) seeks capital appreciation in rising markets while limiting losses during periods of decline through dynamic U.S. equity exposures.
EDGU aims to provide capital appreciation while mitigating downside risk through a dynamic approach to U.S. equity exposure. The ETF achieves this by investing in a portfolio of other ETFs, primarily sector-specific SPDRs and the Avantis US Small Cap Value ETF (AVUV). Its top holdings include State Street®TechSelSectSPDR®ETF (XLK) at 18.94%, Avantis US Small Cap Value ETF (AVUV) at 15.39%, and State Street®FinSelSectSPDR®ETF (XLF) at 10.86%. The fund strategically allocates its assets across various sectors, with a significant emphasis on Technology (24.4%), Financial Services (14.7%), and Consumer Cyclical (12.5%). This approach allows EDGU to adapt to changing market conditions and potentially outperform traditional equity benchmarks. The fund is designed for investors seeking active management and a dynamic approach to U.S. equity investing.
Risk Metrics
EDGU carries several risks inherent to its investment strategy. With 14 holdings, the fund exhibits concentration risk, particularly in its top holdings like XLK and AVUV. Sector concentration is also a factor, as Technology comprises 24.4% of the portfolio. The fund's beta is currently 0.00, indicating very low volatility relative to the market, but this is based on a limited trading history. The expense ratio of 0.84% is higher than passively managed equity ETFs, which can create a drag on performance over time. these may be worth researching factors when evaluating EDGU's risk profile. Past performance does not guarantee future results.
<a href="/etf/edgf">3EDGE Dynamic Fixed Income ETF (EDGF)</a> (Fixed Income) — 0.80% expense ratio
Risk Metrics
Beta: 0.00
Questions & Answers
What is EDGU and what does it track?
The 3EDGE Dynamic U.S. Equity ETF (EDGU) is an actively managed ETF that seeks capital appreciation while limiting losses during market declines. Launched in October 2024, EDGU achieves this by dynamically allocating its assets among various U.S. equity sectors and market segments through investments in other ETFs. The fund's top holdings include sector-specific SPDRs like XLK (Technology) and XLF (Financials), as well as the Avantis US Small Cap Value ETF (AVUV). EDGU's investment strategy aims to adapt to changing market conditions and deliver risk-adjusted returns.
What is the expense ratio for EDGU?
The expense ratio for EDGU is 0.84%. This means that for every $10,000 invested in the fund, $84 is charged annually to cover operating expenses. While this expense ratio provides access to a dynamic investment strategy, it is higher than many passively managed equity ETFs, where expense ratios can be as low as 0.03%. the may be worth researching expense ratio as a factor when evaluating EDGU's potential returns.
What are the top holdings in EDGU?
As of 2026-03-15, EDGU's top holdings include State Street®TechSelSectSPDR®ETF (XLK) at 18.94%, Avantis US Small Cap Value ETF (AVUV) at 15.39%, and State Street®FinSelSectSPDR®ETF (XLF) at 10.86%. These holdings reflect the fund's strategy of gaining exposure to various sectors and market segments through investments in other ETFs. The fund also holds State Street® CommServSelSectSPDR®ETF (XLC) at 10.13% and State Street® CnsmrDiscSelSectSPDR®ETF (XLY) at 8.27%.
Is EDGU a good long-term investment?
Evaluating EDGU as a long-term investment requires careful consideration of its strategy, risk profile, and expense ratio. The fund's dynamic approach to U.S. equity exposure may offer the potential for capital appreciation and downside protection, but it also introduces complexity and active management risk. With an expense ratio of 0.84%, EDGU is more expensive than many passive equity ETFs. Investors should weigh the potential benefits of active management against the higher cost and consider their own investment objectives and risk tolerance. Past performance does not guarantee future results.
How does EDGU compare to similar ETFs?
EDGU differentiates itself through its dynamic investment strategy, which involves actively allocating assets among various U.S. equity sectors and market segments. Many similar ETFs employ passive strategies, tracking broad market indexes or specific sectors. EDGU's expense ratio of 0.84% is higher than many passively managed ETFs, but potentially competitive with other actively managed funds. With AUM of $0.04 billion, EDGU is smaller than many established ETFs, which may impact its liquidity and trading costs. Investors should compare EDGU's performance, risk-adjusted returns, and expense ratio to those of other ETFs with similar investment objectives.
Does EDGU pay dividends?
As of 2026-03-15, the 3EDGE Dynamic U.S. Equity ETF (EDGU) has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders. Investors seeking income from their investments may want to consider other ETFs with higher dividend yields. However, EDGU's primary objective is capital appreciation, not income generation.