EDGU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - US Style | Expense | 0.91% | Return% 1Y | 14.55% | Total Holdings | 15 | Perf Week | 0.88% | Volume | 13,824 |
| Asset Type | Equities (Stocks) | AUM | $101M | Return% 3Y | - | NAV | $31.78 | Perf Month | -0.13% | Avg Volume | 0.06M |
| ETF Type | US Equities | Dividend TTM | $0.22 (0.68%) | Return% 5Y | - | 52W High | -2.19% | Perf Quarter | 2.93% | Rel Volume | 0.25 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.74% | Perf Half Y | 7.14% | Prev Close | $31.77 |
| IPO | 2024/10/3 | Flows% 1M | -0.94% | Return% SI | 13.22% | RSI (14) | 53.2 | Perf YTD | 12.11% | Price | $31.92 |
| Beta | 0.93 | Flows% 3M | -33.34% | Flows% YTD | 93.48% | Flows% 1Y | 79.6% | Perf Year | 12.79% | Volatility(W/M) | 0.49% 0.44% |
| SMA20 | 0.44% | SMA50 | 0.12% | SMA200 | 4.71% | ATR | 0.22 | ||||
3EDGE Dynamic US Equity ETF seeks capital appreciation in rising markets while limiting losses during periods of decline. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. issuers. The fund manager seeks to achieve its investment objective through actively managing the sectors and/or various market-capitalization and/or defined outcome exposures.
The top 10 make up 102% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
MYMK THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund 23.97% 2 
QQQ Invesco QQQ Trust Series 1 23.67% 3 
AVUV Avantis US Small Cap Value ETF 14.83% 
XLF Select Sector SPDR Trust - Financial Select Sector SPDR Fund 6.63% 6 
XLC Select Sector SPDR Trust - Communication Services Select Sector SPDR Fund 5.79% 7 
XLI State Street Industrial Select Sector SPDR ETF 5.32% 8 MYMK State Street Consumer Disc Sel Sect SPDR ETF 4.77% 9 
XLV State Street Health Care Select Sector SPDR ETF 4.60% 10 
XLE State Street Energy Select Sector SPDR ETF 3.29% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 25% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2025) it fell 18% and took 105 days to recover.
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The dividend is on the small side
Pays 0.68% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 79.6% of assets came in.
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BNAV Amplify Fairlead Tactical Bitcoin ETF 4M 
BLCR iShares Large Cap Core Active ETF 0.36% 
CNEQ Alger Concentrated Equity ETF 0.56% 
EAGL Eagle Capital Select Equity ETF 0.8% 
LCAP Principal Capital Appreciation Select ETF 0.29% 
AVLC Avantis U.S. Large Cap Equity ETF 0.15% 
VUG Vanguard Morningstar Growth ETF 0.03% 
VTV Vanguard Morningstar Value ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does EDGU have?
EDGU holds a total of 15 securities, with an AUM of approximately $101M.
Does EDGU pay dividends (distributions)?
EDGU's distribution yield is approximately 0.68%.
What is the 52-week high and low for EDGU?
EDGU has recorded a 52-week high of $32.63 and a low of $27.11.
