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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$32.04
+$0.16 · +0.50%
· Aug 21, 3:59 PM ET
$32.04
Previous close+$0.16 · +0.50%
· Aug 21, 3:59 PM ET
$32.04
+$0.16 · +0.50%
Regular session · ET · Market data may be delayed.
The 3EDGE Dynamic U.S. Equity ETF (EDGU) seeks capital appreciation in rising markets while limiting losses during periods of decline through dynamic U.S. equity exposures.
Fund assets
40.31M USD
Expense ratio
0.84%
NAV
$32.14
Average volume
32.64K
Volume
34.07K
Day range
$31.95 – $32.115
52-week range
$26.395 – $32.635
Previous close
$31.88
Price change
1 day
+0.50%
1 month
+3.49%
3 months
+2.66%
Year to date
+12.54%
1 year
+19.82%
3 years
+28.52%
5 years
+28.52%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Quarterly
Jun 29, 2026
Jun 30, 2026
$0.0387
Mar 30, 2026
Quarterly
Mar 30, 2026
Mar 31, 2026
$0.0533
Dec 30, 2025
Quarterly
Dec 30, 2025
Dec 31, 2025
$0.1028
Sep 29, 2025
Quarterly
Sep 29, 2025
Sep 30, 2025
$0.0238
Jun 27, 2025
Quarterly
Jun 27, 2025
Jun 30, 2025
$0.0275
Mar 28, 2025
Quarterly
Mar 28, 2025
Mar 31, 2025
$0.0199
Dec 30, 2024
Quarterly
Dec 30, 2024
Jan 7, 2025
$0.0372
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
