EDGU

3EDGE Dynamic US Equity ETF

$31.95 ▲ 1.25%

+$0.40 TODAY

FUND FACTS

Manager 3 Edge

Assets $40.31M

Expense ratio 0.84%

Inception Oct 3, 2024

Asset class Equity

Holdings 1

Volume 29.69K

Avg volume 50.11K

ABOUT THIS FUND

The 3EDGE Dynamic U.S. Equity ETF (EDGU) seeks capital appreciation in rising markets while limiting losses during periods of decline through dynamic U.S. equity exposures.

PRICE

$31.95 ▲ UP 1.25% (+$0.40)

HOLDINGS

TOP 1 OF 1 · -0.01% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

CASH Pathward Financial, Inc. -0.01% -4.6K -$4.6K

SECTOR HOLDINGS

TECHNOLOGY IS 37.12% OF THE FUND

Technology 37.12%

Financial Services 11.75%

Consumer Cyclical 11.30%

Communication Services 9.61%

Industrials 8.49%

Healthcare 8.44%

Consumer Defensive 5.34%

Energy 2.47%

Utilities 2.04%

Basic Materials 1.93%

Real Estate 1.52%

BY REGION

UNITED STATES IS 99.58% OF THE FUND

United States 99.58%

— Other 0.42%