NYSEARCA:EDGU 3EDGE Dynamic US Equity ETF (EDGU) Price, Holdings, & News $26.76 -0.27 (-1.00%) As of 08/29/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About 3EDGE Dynamic US Equity ETF (NYSEARCA:EDGU) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get EDGU alerts:Sign Up Key Stats Today's Range$26.75▼$26.8050-Day Range$25.52▼$27.0352-Week Range$21.57▼$27.03Volume3,156 shsAverage Volume27,757 shsMarket Capitalization$44.69 millionAssets Under Management$40.19 millionDividend Yield0.30%Net Expense Ratio0.84%Aggregate RatingN/A ETF Overview The 3EDGE Dynamic US Equity ETF (EDGU) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund-of-funds, investing in US equity securities with a focus on sector and market capitalization selections. The fund adjusts its portfolio in response to U.S EDGU was launched on Oct 3, 2024 and is issued by 3Edge. Read More 3EDGE Dynamic US Equity ETF ExpensesTypeEDGUGlobal Macro ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.70%0.71%0.56%0.51%0.53%Other Expenses0.14%0.53%0.56%0.59%0.56%Total Expense0.84%1.16%0.76%0.74%0.73%Fee Waiver0.00%-0.37%-0.66%-0.71%-0.63%Net Expense0.84%1.01%0.63%0.58%0.60% Receive EDGU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for 3EDGE Dynamic US Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. EDGU ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com EDGU ETF - Frequently Asked Questions How have EDGU shares performed this year? 3EDGE Dynamic US Equity ETF's stock was trading at $24.96 at the beginning of 2025. Since then, EDGU stock has increased by 7.2% and is now trading at $26.76. Who are 3EDGE Dynamic US Equity ETF's major shareholders? Top institutional investors of 3EDGE Dynamic US Equity ETF include Strategic Blueprint LLC (2.30%). How do I buy shares of 3EDGE Dynamic US Equity ETF? Shares of EDGU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details Issuer3Edge Asset Management Fund Name3EDGE Dynamic US Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EDGU Inception Date10/3/2024 Fund ManagerStephen Cucchiaro, Eric Biegeleisen, Monica Chandra, DeFred Folts, Lawrence Jules WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusGlobal Macro Development LevelDeveloped Markets RegionNorth America Number of Holdings15 Fund Statistics Assets Under Management$40.19 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorSEI Investments Global Funds Services Advisor3EDGE Asset Management L.P. CustodianU.S. Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares1,670,000BetaN/A Creation Fee$100.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 EDGU HoldingsInnovator U.S. Equity Buffer ETF - June (BATS:BJUN)Holding Weight: 23.24%Technology Select Sector SPDR Fund (NYSEARCA:XLK)Holding Weight: 23.07%Financial Select Sector SPDR Fund (NYSEARCA:XLF)Holding Weight: 10.29%Communication Services Select Sector SPDR Fund (NYSEARCA:XLC)Holding Weight: 9.24%The Consumer Discret Sel SectSPDR® ETFHolding Weight: 7.85%Health Care Select Sector SPDR Fund (NYSEARCA:XLV)Holding Weight: 6.55%Industrial Select Sector SPDR Fund (NYSEARCA:XLI)Holding Weight: 5.95%Invesco QQQ (NASDAQ:QQQ)Holding Weight: 4.05%The Consumer Staples Sel SectSPDR® ETFHolding Weight: 3.90%Energy Select Sector SPDR Fund (NYSEARCA:XLE)Holding Weight: 1.74%Full Holdings DetailsEDGU Sector ExposureEDGU Industry Exposure This page (NYSEARCA:EDGU) was last updated on 8/31/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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