ARCA:EDGU

3EDGE Dynamic US Equity ETF

$ 26.28 0.21 ( +0.81%) 12:42 PM EST
PE Ratio:
23.03
PB Ratio:
3.7
Volume:
15.47K
Dividend Yield %:
0.42
Last Holding update 2025-06-24 12 Stocks (1 new)
Value $46.00 Mil Turnover 39 %
Top Holdings: XLK(23.98%) EALT(22.71%) XLF(11.25%) XLV(10.29%) XLC(7.26%)
Portfolio Report
Registrant: 3EDGE Dynamic US Equity ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

3EDGE Dynamic US Equity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

3EDGE Dynamic US Equity ETF Key Statistics

Name Value
Day's Open ($) 26.42
Day's Range ($) 26.25 - 26.42
Day's Volume 15,473
52-Week Range ($) 21.57 - 26.42
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 71.35
14-Day ATR ($) 0.173803
20-Day SMA ($) 25.54748

Fundamental Data

Name Value
Market Cap (Mil $) 42.048
Shares Outstanding (Mil) 1.6
PE Ratio 23.03
PE Ratio (10y Range) 22.84 - 24.35
PE Ratio (10y Median) 24.35
PB Ratio 3.7
PB Ratio (10y Range) 3.19 - 4.06
PB Ratio (10y Median) 3.67

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.113
Dividend Yield % 0.42
Dividend Yield % (10y Range) 0.43 - 0.52
Dividend Yield % (10y Median) 0.46
Next Dividend Payment Date
Dividend Frequency Quarterly

EDGU 3EDGE Dynamic US Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for EDGU 3EDGE Dynamic US Equity ETF

Historical TTM Price-to-Earnings without NRI for EDGU 3EDGE Dynamic US Equity ETF

Historical Price-to-Book Ratio for EDGU 3EDGE Dynamic US Equity ETF

Historical Dividend Yields for EDGU 3EDGE Dynamic US Equity ETF

3EDGE Dynamic US Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:EDGU

No Available Data

ARCA:EDGU is held by these investors

No Available Data
3EDGE Dynamic US Equity ETF Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XLK
Technology Select Sector SPDR ETF
52,856
10,913.7
+26.03%
23.980
+4.95%
0.020
+31.87%
+10.92%
80,809.4
 
EALT
Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
336,103
10,333.3
New Holding
22.710
+22.71%
8.660
+9.62%
+2.11%
125.9
 
XLF
Financial Select Sector SPDR
102,782
5,119.6
+21.03%
11.250
+1.95%
0.010
+11.92%
+10.83%
50,620.9
 
XLV
Health Care Select Sector SPDR
32,063
4,681.5
+46.75%
10.290
+3.28%
0.010
-4.88%
-0.65%
34,481.0
 
XLC
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
34,267
3,305.1
-2.42%
7.260
-0.15%
0.020
+17.05%
+12.20%
24,077.0
 
XLP
Consumer Staples Select Sector SPDR
36,468
2,978.3
+86.88%
6.540
+3.04%
0.020
+0.88%
+5.82%
16,237.1
 
XLI
Industrial Select Sector SPDR
19,556
2,563.2
+21.82%
5.630
+1.01%
0.010
+19.09%
+14.10%
22,275.5
 
XLY
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
10,874
2,147.2
-39.27%
4.720
-2.91%
0.010
+16.10%
-0.87%
22,995.9
 
XLE
The Energy Select Sector SPDR Fund
13,408
1,253.0
+36.41%
2.750
+0.73%
0.000
+1.19%
+3.26%
27,574.4
 
XLU
Utilities Select Sector SPDR ETF
11,188
882.2
+7.18%
1.940
+0.13%
0.000
+4.42%
+9.65%
19,025.5
 

3EDGE Dynamic US Equity ETF's Historical Top Holdings Breakdowns

3EDGE Dynamic US Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EALT
Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
2025-03-31
New Buy
New Buy
+22.71%
●
30.74 ($32.32) 33.4
$32.92
1.86%
New holding
336,103
336,103
VIG
Vanguard Dividend Appreciation FTF
2025-03-31
Sold Out
Sold Out
-19.72%
●
190.34 ($198.85) 205.23
$207.96
4.58%
Sold Out
0
-54,566
QUAL
iShares MSCI USA Quality Factor ETF
2025-03-31
Sold Out
Sold Out
-12.08%
●
168.16 ($179.03) 186.21
$184.97
3.32%
Sold Out
0
-36,762
SHLD
Global X Defense Tech ETF
2025-03-31
Sold Out
Sold Out
-11.98%
●
37.12 ($42.37) 48.7
$59.10
39.49%
Sold Out
0
-173,476
XLK
Technology Select Sector SPDR ETF
2025-03-31
Add
Add
+4.95%
●
206.38 ($226.74) 242.18
$256.96
13.33%
Add 26.03%
52,856
10,917
XLV
Health Care Select Sector SPDR
2025-03-31
Add
Add
+3.28%
●
137.61 ($145.27) 149.68
$135.50
-6.73%
Add 46.75%
32,063
10,215
XLP
Consumer Staples Select Sector SPDR
2025-03-31
Add
Add
+3.04%
●
76.23 ($79.81) 83.6
$82.18
2.97%
Add 86.88%
36,468
16,954
XLY
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
2025-03-31
Reduce
Reduce
-2.91%
●
192.6 ($216.89) 233.2
$221.21
1.99%
Reduce -39.27%
10,874
-7,032
XLF
Financial Select Sector SPDR
2025-03-31
Add
Add
+1.95%
●
47.32 ($50.16) 52.19
$53.15
5.95%
Add 21.03%
102,782
17,861
XLI
Industrial Select Sector SPDR
2025-03-31
Add
Add
+1.01%
●
128.78 ($135.13) 141.67
$149.42
10.58%
Add 21.82%
19,556
3,503

3EDGE Dynamic US Equity ETF Total Holding History ($B)

To

3EDGE Dynamic US Equity ETF's Asset Allocation

To

3EDGE Dynamic US Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

3EDGE Dynamic US Equity ETF's Hypothetical Growth since 2025-03-31

3EDGE Dynamic US Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

3EDGE Dynamic US Equity ETF's Holdings Heat Map

Size field:

3EDGE Dynamic US Equity ETF's Holdings Bubble Chart

3EDGE Dynamic US Equity ETF News

  • 1

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