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
- $101.0M
- 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.
- 100% of the fund is in one country (United States).
- Costs of 0.91% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2024.
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
- -0.1%
- 3 months
- +1.7%
- This year
- +12%
- 1 year
- +14%
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 Oct 19, 2026.
Where is it spread?
One countryBy sector
- Technology 28%
- Financials 13%
- Communication services 12%
- Healthcare 9.6%
- Industrials 9.3%
- Other 28%
By country
- United States 100%
Largest sector: Technology (28%). Largest country: United States (100%).
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
- +14%
- Deepest drop
- -18%
- Yearly volatility
- 13%
Growth over the last year: 14%. 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
- $1.53M
- Shares a day
- 48K
On an average day about $1.53M 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% | $602.5M | +18% | Pays out | 50% |
RM RMRC ARMOR Core Risk-Managed ETF | United States | 0.60% | $256.3K | - | Pays out | 48% |
XL XLSR State Street US Sector Rotation ETF | United States | 0.70% | $1.08B | +11% | Pays out | 45% |
GL GLOW VictoryShares WestEnd Global Equity ETF | United States | 2.01% | $65.1M | +14% | Pays out | 41% |
PS PSTR Peakshares Sector Rotation ETF | United States | 2.88% | $37.9M | +10% | Pays out | 41% |
SE SECT Main Sector Rotation ETF | United States | 0.69% | $2.86B | +14% | Pays out | 41% |