3EDGE Dynamic US Equity ETF EDGU AMEX · Financials · United States
$31.70 -0.46% -$0.15
Summary
3EDGE Dynamic US Equity ETF is an ETF - a fund traded on an exchange like a stock - run by 3 Edge. Positions inside: 16. The ten largest make up 95% of the fund.
- Yearly costs
- 0.91%
- Fund size
- $98.0M
- Positions
- 16
- Dividend yield
- 0.68%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 95% of the fund, so its result rests on a few names.
- 99% of the fund is in one country (United States).
- Costs of 0.91% a year are above the middle of comparable funds (0.45%).
- A young fund: it has been running only since 2024.
- A small fund with $98.0M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.8%
- 3 months
- -2.6%
- This year
- +11%
- 1 year
- +13%
What is inside?
Concentrated- 1 VIVanguard Dividend Appreciation ETF VIG 20%
- 2 XLState Street Technology Select Sector SPDR ETF XLK 18%
- 3 QUiShares MSCI USA Quality Factor ETF QUAL 12%
- 4 SHGlobal X - Defense Tech ETF SHLD 12%
- 5 XLState Street Financial Select Sector SPDR ETF XLF 7.5%
- 6 XLConsumer Discretionary Select Sector SPDR Fund XLY 7.3%
- 7 XLState Street Communication Services Select Sector SPDR ETF XLC 6.3%
- 8 XLHealth Care Select Sector SPDR Fund XLV 5.6%
- 9 XLState Street Industrial Select Sector SPDR ETF XLI 3.9%
- 10 XLConsumer Staples Select Sector SPDR Fund XLP 2.8%
Positions in the fund: 16. The ten largest make up 95% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy sector
- Technology 26%
- Financials 14%
- Consumer cyclical 12%
- Communication services 11%
- Healthcare 11%
- Other 26%
By country
- United States 99%
- Switzerland 0.3%
- Canada 0.2%
- Netherlands 0.2%
- Other countries 0.5%
Largest sector: Technology (26%). Largest country: United States (99%).
What does it cost me?
Expensive- A year from $10,000
- $91.00
- Over 20 years
- $4,239
From every $10,000 invested the fund takes $91.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,239.
How has it done?
Growing over the long run- Over the last year
- +13%
- Deepest drop
- -18%
- Yearly volatility
- 14%
Growth over the last year: 13%. Deepest drop in these years: 18% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.68%
- Payments a year
- 4
- Last payment
- $0.02
Over the last 12 months it paid $0.22 per share, which is 0.68% of today's price. The last payment was $0.02 on Sep 29, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.49M
- Shares a day
- 47K
On an average day about $1.49M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SS SSUS Strategy Shares Day Hagan Smart Sector ETF | United States | 0.77% | $579.0M | +15% | Pays out | 50% |
XL XLSR State Street US Sector Rotation ETF | United States | 0.70% | $1.05B | +7.2% | Pays out | 46% |
RM RMRC ARMOR Core Risk-Managed ETF | United States | 0.60% | $255.0K | - | Pays out | 46% |
SE SECT Main Sector Rotation ETF | United States | 0.69% | $2.76B | +11% | Pays out | 41% |
PS PSTR Peakshares Sector Rotation ETF | United States | 2.88% | $37.2M | +9.2% | Pays out | 41% |
GL GLOW VictoryShares WestEnd Global Equity ETF | United States | 0.88% | $63.9M | +14% | Pays out | 40% |