3EDGE Dynamic US Equity ETF (EDGU) Holdings & Expense Ratio

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빠른 답변

3EDGE Dynamic US Equity ETF (EDGU) has a last stored price of $31.48, as of the Oct 23, 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 개요

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.

위험 지표

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 factors may be worth researching when evaluating EDGU's risk profile. Past performance does not guarantee future results.

베타: 0.00

운용보수율

0.84%

EDGU은(는) 무엇을 보유하고 있나요?

보유 종목	비중
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%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

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섹터	비중
기술	24.4%
금융 서비스	14.7%
경기소비재	12.5%
커뮤니케이션 서비스	12.0%
산업재	9.7%
헬스케어	9.3%
필수소비재	5.7%
에너지	5.5%
기초 소재	2.4%
유틸리티	2.2%
부동산	1.7%

국가	비중
미국	99.4%
기타	0.6%

배당수익률

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 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
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

3EDGE Dynamic Fixed Income ETF (EDGF) (Fixed Income) — 0.80% expense ratio

질문 및 답변

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.

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