3EDGE Dynamic US Equity ETF EDGU
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.91%
- Net assets
- $153.6M
- Holdings
- 15
- 12-month distribution yield
- 0.62%
- Asset class
- Equity
3EDGE Dynamic US Equity ETF (EDGU) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$31.62 on 20 Oct 2026. Its expense ratio is 0.91% a year, from its prospectus dated 28 Jan 2026. It reported net assets of US$153.55 million as of 30 Jun 2026. Its latest holdings report lists 15 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.20 a unit, a 12-month distribution yield of 0.62%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.91%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- Not stated
- Prospectus date
- 28 Jan 2026
- Filed with the SEC
- 28 Jan 2026
Size and reporting
- Net assets
- $153,550,149
- Total assets
- $153,630,240
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 15 of 15 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF MUTUAL FUND | US81369Y8030 | 23.97% | $36.8M | Equity (common) | United States | USD |
| 2 | Invesco QQQ Trust Series 1 INVESCO QQQ TRUST SERIES 1 MUTUAL FUND | US46090E1038 | 23.67% | $36.4M | Equity (common) | United States | USD |
| 3 | Avantis US Small Cap Value ETF AVANTIS US SMALL CAP VALUE MUTUAL FUND | US0250728773 | 14.83% | $22.8M | Equity (common) | United States | USD |
| 4 | MOUNT VERNON LIQUID ASSETS PORTFOLIO | 990VR1110 | 8.49% | $13.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 5 | Select Sector SPDR Trust - Financial Select Sector SPDR Fund STATE STREET FINANCIAL SELECT SECTOR SPDR ETF MUTUAL FUND | US81369Y6059 | 6.63% | $10.2M | Equity (common) | United States | USD |
| 6 | Select Sector SPDR Trust - Communication Services Select Sector SPDR Fund STATE STREET COMMUNICATION SERVICES SELECT SECTOR MUTUAL FUND | US81369Y8527 | 5.79% | $8.9M | Equity (common) | United States | USD |
| 7 | State Street Industrial Select Sector SPDR ETF STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF MUTUAL FUND | US81369Y7040 | 5.32% | $8.2M | Equity (common) | United States | USD |
| 8 | State Street Consumer Disc Sel Sect SPDR ETF STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR MUTUAL FUND | US81369Y4070 | 4.77% | $7.3M | Equity (common) | United States | USD |
| 9 | State Street Health Care Select Sector SPDR ETF STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF MUTUAL FUND | US81369Y2090 | 4.60% | $7.1M | Equity (common) | United States | USD |
| 10 | State Street Energy Select Sector SPDR ETF STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | US81369Y5069 | 3.29% | $5.1M | Equity (common) | United States | USD |
| 11 | State Street Consumer Staples Sel Sect SPDR ETF STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR E MUTUAL FUND | US81369Y3080 | 2.83% | $4.3M | Equity (common) | United States | USD |
| 12 | State Street Utilities Select Sector SPDR ETF STATE STREET UTILITIES SELECT SECTOR SPDR ETF MUTUAL FUND | US81369Y8865 | 1.33% | $2.0M | Equity (common) | United States | USD |
| 13 | State Street Materials Select Sector SPDR ETF STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | US81369Y1001 | 1.11% | $1.7M | Equity (common) | United States | USD |
| 14 | Select Sector SPDR Trust - Real Estate Select Sector SPDR Fund STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND | US81369Y8600 | 1.03% | $1.6M | Equity (common) | United States | USD |
| 15 | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X | US31846V3362 | 0.98% | $1.5M | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.16% | |
| Short-term investment vehicles (cash funds) | 9.47% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 108.63% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 108.63% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Miscellaneous | 23.67% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1950
- 12-month yield
- 0.62%
- Frequency
- Quarterly
- Latest ex-date
- 29 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1950) ÷ latest price ($31.62) × 100 = 0.62%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (7 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Jun 2026 | $0.0390 |
| 30 Mar 2026 | $0.0530 |
| 30 Dec 2025 | $0.1030 |
| 29 Sep 2025 | $0.0240 |
| 27 Jun 2025 | $0.0280 |
| 28 Mar 2025 | $0.0200 |
| 30 Dec 2024 | $0.0370 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000087687) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- EDGU and VTI Vanguard Morningstar Total Stock Market ETF
- EDGU and VOO Vanguard S&P 500 ETF
- EDGU and IVV iShares Core S&P 500 ETF
- EDGU and QQQ Invesco QQQ Trust, Series 1