3EDGE Dynamic US Equity ETF (EDGU) Holdings & Expense Ratio
For informational purposes only. Not financial advice.
3EDGE Dynamic US Equity ETF (EDGU) has a last stored price of $31.95, as of the Oct 5, 2026 trading session. It has a 0.84% expense ratio and $40M in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is State Street®TechSelSectSPDR®ETF (XLK) at 18.94%, and the largest sector allocation is Technology at 24.4%.
3EDGE Dynamic US Equity ETF (EDGU) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 0.00
Expense Ratio
What does EDGU hold?
| Holding | Weight |
|---|---|
| State Street®TechSelSectSPDR®ETF (XLK) | 18.94% |
| Avantis US Small Cap Value ETF (AVUV) | 15.39% |
| State Street®FinSelSectSPDR®ETF (XLF) | 10.86% |
| State Street® CommServSelSectSPDR®ETF (XLC) | 10.13% |
| State Street® CnsmrDiscSelSectSPDR®ETF (XLY) | 8.27% |
| State Street®HlthCrSelSectSPDR®ETF (XLV) | 8.26% |
| Invesco QQQ Trust (QQQ) | 7.66% |
| State Street® IndstrlSelSectSPDR®ETF (XLI) | 7.35% |
| State Street®CnsmrStpSelSectSPDR®ETF (XLP) | 4.35% |
| State Street®EngySelSectSPDR®ETF (XLE) | 2.79% |
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Technology | 24.4% |
| Financial Services | 14.7% |
| Consumer Cyclical | 12.5% |
| Communication Services | 12.0% |
| Industrials | 9.7% |
| Healthcare | 9.3% |
| Consumer Defensive | 5.7% |
| Energy | 5.5% |
| Basic Materials | 2.4% |
| Utilities | 2.2% |
| Real Estate | 1.7% |
| Country | Weight |
|---|---|
| United States | 99.4% |
| Other | 0.6% |
Dividend Yield
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- 3EDGE Dynamic Fixed Income ETF (EDGF) (Fixed Income) — 0.80% expense ratio
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.
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 expense ratio as a factor may be worth researching 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.
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.
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.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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