NYSEARCA:EDGU 3EDGE Dynamic US Equity ETF (EDGU) Price, Holdings, & News $31.21 +0.15 (+0.48%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About 3EDGE Dynamic US Equity ETF (NYSEARCA:EDGU) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get EDGU alerts:Sign Up Key Stats Today's Range$31.15▼$31.3450-Day Range$27.21▼$31.1452-Week Range$24.44▼$31.34Volume26,679 shsAverage Volume42,820 shsMarket Capitalization$120.78 millionAssets Under Management$140.93 millionDividend Yield0.64%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%0.73%0.57%0.51%0.53%Other Expenses0.14%0.48%0.55%0.58%0.55%Total Expense0.84%1.13%0.76%0.74%0.73%Fee Waiver0.00%-0.34%-0.64%-0.70%-0.62%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 $28.47 at the beginning of the year. Since then, EDGU shares have increased by 9.6% and is now trading at $31.21. 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 Holdings16 Fund Statistics Assets Under Management$140.93 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Shares3,870,000Beta0.91 Creation Unit10,000 Creation Fee$100.00 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 EDGU HoldingsInvesco QQQ (NASDAQ:QQQ)Holding Weight: 23.72%Technology Select Sector SPDR Fund (NYSEARCA:XLK)Holding Weight: 23.72%Avantis U.S. Small Cap Value ETF (NYSEARCA:AVUV)Holding Weight: 14.62%Financial Select Sector SPDR Fund (NYSEARCA:XLF)Holding Weight: 6.54%Communication Services Select Sector SPDR Fund (NYSEARCA:XLC)Holding Weight: 6.24%Industrial Select Sector SPDR Fund (NYSEARCA:XLI)Holding Weight: 5.20%State Street® CnsmrDiscSelSectSPDR®ETFHolding Weight: 5.02%Health Care Select Sector SPDR Fund (NYSEARCA:XLV)Holding Weight: 4.29%Energy Select Sector SPDR Fund (NYSEARCA:XLE)Holding Weight: 3.66%State Street®CnsmrStpSelSectSPDR®ETFHolding Weight: 2.94%Full Holdings DetailsEDGU Sector ExposureEDGU Industry Exposure This page (NYSEARCA:EDGU) was last updated on 5/22/2026 by MarketBeat.com Staff. From Our PartnersThe SpaceX supplier that shipped 5 billion chips to StarlinkWhen Nvidia surged 770%, its data center cooling supplier Vertiv climbed 1,700%. When Apple ran 2,000%, suppli...Weiss Ratings | SponsoredHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall...Banyan Hill Publishing | Sponsored"Computers are about to become obsolete" - George Gilder. Here’s why.George Gilder predicted the iPhone 16 years early, called Netflix a decade before it dominated streaming, and ...Eagle Publishing | SponsoredYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options ca...Profits Run | SponsoredOne coin wired into Elon's visionSpaceX just filed its IPO paperwork. And buried inside that filing was something that should change how every ...Crypto 101 Media | SponsoredA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down ye...Porter & Company | SponsoredSpaceX just filed. The clock is ticking.Reuters reports Elon Musk filed secretly. Barron's says it's being finalized behind closed doors. CNBC just re...The Oxford Club | SponsoredJune 12: Elon Musk’s “Day-One Retirement Plan.”SpaceX is expected to go public on June 12 - and for the first time, everyday investors may have a way in befo...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding 3EDGE Dynamic US Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share 3EDGE Dynamic US Equity ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.