ARCA:EDGU

3EDGE Dynamic US Equity ETF

$ 31.86 0.13 ( +0.41%) 03:59 PM EST
PE Ratio:
0.01
PB Ratio:
0
Volume:
21.00K
Dividend Yield %:
0.69
Last Holding update 2026-06-02 13 Stocks (1 new)
Value $59.00 Mil Turnover 38 %
Top Holdings: XLK(19.42%) AVUV(15.61%) XLE(10.55%) XLF(9.81%) XLC(8.82%)
Registrant: 3EDGE Dynamic US Equity ETF
Year: 2026
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

GuruFocus Rankings

Financial Strength
N/A
Profitability Rank
N/A
GF Value Rank
N/A
Growth Rank
N/A
Momentum Rank
N/A

3EDGE Dynamic US Equity ETF Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

3EDGE Dynamic US Equity ETF Key Statistics

Name Value
Day's Open ($) 31.82
Day's Range ($) 31.65 - 31.89
Day's Volume 20,996
52-Week Range ($) 25.9 - 32.19
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 11.51
14-Day RSI 55.54
14-Day ATR ($) 0.387526
20-Day SMA ($) 31.639105

Fundamental Data

Name Value
Market Cap (Mil $) 152.928
Shares Outstanding (Mil) 4.8
PE Ratio 0.01
PE Ratio (10y Range) 0.01 - 76.06
PE Ratio (10y Median) 24.01
PB Ratio -
PB Ratio (10y Range) 2.58 - 4.46
PB Ratio (10y Median) 3.88

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.219
Dividend Yield % 0.69
Dividend Yield % (10y Range) 0.37 - 0.74
Dividend Yield % (10y Median) 0.47
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 2026-03-31 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
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
86,073
11,439.1
+33.58%
19.420
+4.88%
0.010
+30.42%
+29.35%
120,777.8
 
AVUV
Avantis U.S. Small Cap Value ETF
83,278
9,199.7
New Holding
15.610
+15.61%
0.040
+8.43%
+22.30%
28,846.8
 
XLE
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
101,484
6,216.9
+329.51%
10.550
+8.09%
0.010
-2.57%
+24.89%
37,151.4
 
XLF
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
117,127
5,782.6
+26.88%
9.810
+2.08%
0.010
+10.11%
+2.60%
53,108.1
 
XLC
State Street Communication Services Select Sector SPDR ETF
State Street Communication Services Select Sector SPDR ETF
46,884
5,197.6
+27.44%
8.820
+1.90%
0.020
-1.77%
-4.61%
23,042.5
 
XLV
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
29,905
4,384.4
-12.04%
7.440
-1.62%
0.010
+9.67%
+4.79%
41,105.1
 
XLY
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
39,617
4,317.5
+22.10%
7.330
+1.33%
0.020
+4.06%
-1.42%
22,516.7
 
XLI
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
24,755
4,003.6
+30.17%
6.800
+1.58%
0.010
+6.32%
+17.90%
33,050.5
 
QQQ
INVESCO QQQ Trust
5,073
2,928.0
-10.59%
4.970
-0.94%
0.000
+18.86%
+18.38%
487,760.4
 
XLP
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
29,400
2,410.2
+33.76%
4.090
+1.03%
0.020
+2.83%
+9.66%
13,978.4
 

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
AVUV
Avantis U.S. Small Cap Value ETF
2026-03-31
New Buy
New Buy
+15.61%
●
103.12 ($110.1) 115.54
$123.95
12.58%
New holding
83,278
83,278
XLE
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2026-03-31
Add
Add
+8.09%
●
45.13 ($53.64) 62.56
$55.08
2.68%
Add 329.51%
101,484
77,856
XLK
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
2026-03-31
Add
Add
+4.88%
●
127.5 ($140.92) 149.23
$185.78
31.83%
Add 33.58%
86,073
21,639
XLF
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
2026-03-31
Add
Add
+2.08%
●
47.81 ($52.11) 56.4
$55.71
6.91%
Add 26.88%
117,127
24,813
XLC
State Street Communication Services Select Sector SPDR ETF
State Street Communication Services Select Sector SPDR ETF
2026-03-31
Add
Add
+1.90%
●
107.04 ($115.77) 120.08
$111.64
-3.57%
Add 27.44%
46,884
10,096
XLV
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
2026-03-31
Reduce
Reduce
-1.62%
●
143.26 ($154.25) 160.2
$160.84
4.27%
Reduce -12.04%
29,905
-4,095
XLI
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
2026-03-31
Add
Add
+1.58%
●
156.61 ($167.84) 178.9
$181.92
8.39%
Add 30.17%
24,755
5,737
XLY
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
2026-03-31
Add
Add
+1.33%
●
105.66 ($116.87) 124.52
$117.24
0.32%
Add 22.1%
39,617
7,171
XLP
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2026-03-31
Add
Add
+1.03%
●
76.62 ($84.22) 90.01
$84.12
-0.12%
Add 33.76%
29,400
7,421
QQQ
INVESCO QQQ Trust
2026-03-31
Reduce
Reduce
-0.94%
●
558.28 ($607.5) 633.22
$725.51
19.43%
Reduce -10.59%
5,073
-601

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 2026-03-31

3EDGE Dynamic US Equity ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

3EDGE Dynamic US Equity ETF's Holdings Heat Map

Size field:

3EDGE Dynamic US Equity ETF's Holdings Bubble Chart

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