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3EDGE Dynamic US Equity ETF
EDGU performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 3, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.90% | +0.69% | +13.18% | +21.17% | ||
| Flows | +$8M | +$13M | +$108M | +$105M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | 3EDGE Asset Management |
| N° of holdings | 1297 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 3, 2024 |
| ESG | No |
More data and info about EDGU on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 1,297
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.28% | +13.22% | ||
Max drawdown | -4.83% | -7.05% | ||
Max drawdown duration | 49d | 64d | N/A | N/A |
Time to recover | 6d | 16d | N/A | N/A |
What type of ETF is EDGU?
EDGU is a Active ETF that provides exposure to Equity assets. It is managed by 3EDGE Asset Management.
What does EDGU invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of EDGU?
The total expense ratio (TER) of EDGU is 0.91%, representing the annual fee charged by the fund manager.
When was EDGU launched?
EDGU was launched on October 3, 2024, marking its entry into the ETF market.
Who is the issuer of EDGU?
EDGU is issued by 3EDGE Asset Management.
What is the AUM of EDGU?
As of September 3, 2026, EDGU manages $162.57 M, reflecting the total assets held in the fund.
How has EDGU performed recently?
As of September 3, 2026, EDGU delivered a return of 1.9% over the past month (1M performance), 0.69% over the past three months (3M), and 13.18% year-to-date (YTD).
What are the recent fund flows for EDGU?
As of September 3, 2026, EDGU has seen net flows of +$8M in the past month (1M flow) and +$108M year-to-date (YTD).
Does EDGU pay dividends?
As of September 3, 2026, EDGU has a trailing 12-month distribution yield of 0.68%.
How many holdings are in EDGU
As of July 31, 2026, EDGU holds 1297 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EDGU?
As of July 31, 2026, EDGU holds 1297 securities, with 36.67% of its assets concentrated in its top 15 holdings.
What are the top holdings of EDGU?
As of July 31, 2026, EDGU holds a portfolio of 1297 underlyings, with its largest positions including US46090E1038, NVIDIA Corp. and Apple, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EDGU invest in?
As of July 31, 2026, EDGU has its largest geographic exposures in USA.
What sectors or themes does EDGU focus on?
As of July 31, 2026, EDGU is primarily exposed to Technology, Finance and Healthcare.
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