EDGU Holdings
3EDGE Dynamic US Equity ETF
1W: -0.4%
1M: -0.3%
3M: -0.1%
YTD: +11.2%
1Y: +12.9%
$31.70
+0.20 (+0.62%)
Weekly Expected Move ±1.3%
$31
$31
$32
$32
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$43M
Holdings16
Top 10 Wt94.8%
Beta0.93
% Profitable6%
Coverage-0%
Portfolio Valuation
P/E8.9
P/B1.8
P/S1.9
EV/EBITDA6.4
P/FCF2.6
PEG0.73
Profitability & Returns
Gross Margin84.6%
Net Margin21.9%
ROE21.1%
ROA2.4%
ROIC—%
Div Yield0.27%
Leverage & Liquidity
Debt/Equity0.24
Debt/Assets0.03
Net Debt/EBITDA-4.7x
Interest Cov20.6x
Current Ratio0.25
Quick Ratio0.25
Growth (YoY)
Revenue+20.3%
Net Income-2.7%
EPS+3.4%
FCF+200.0%
EBITDA-7.5%
Rev CAGR 3Y+12.8%
Quality Scores
Piotroski F6.0
Altman Z-0.31
IS Quality80.0
IS Overall62.0
IS Value74.6
Median P/E9.2
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 15 | 99.5% | 9.2 |
| Other | 1 | 0.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 16 of 16 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD DVD A E | VIG | 19.55% | $10.7M | 54,566 | — | $127.3B | Financial Services |
| 2 | SPDR-TECH SEL S | XLK | 17.94% | $9.8M | 41,939 | — | $130.7B | Financial Services |
| 3 | ISHARES MSCI USA | QUAL | 12.04% | $6.6M | 36,762 | — | $47.6B | Financial Services |
| 4 | GLOBAL X DEFENSE TECH ETF | SHLD | 11.92% | $6.5M | 173,476 | — | $4.2B | Financial Services |
| 5 | SPDR-FINL SELECT | XLF | 7.53% | $4.1M | 84,921 | — | $54.4B | Financial Services |
| 6 | SPDR-CONS DISCRE | XLY | 7.31% | $4.0M | 17,906 | — | $21.3B | Financial Services |
| 7 | SPDR-COMM SERV | XLC | 6.25% | $3.4M | 35,118 | — | $22.7B | Financial Services |
| 8 | HEALTH CARE SELECT SECTOR | XLV | 5.61% | $3.1M | 21,848 | — | $42.7B | Financial Services |
| 9 | SPDR-INDU SELECT | XLI | 3.90% | $2.1M | 16,053 | — | $31.1B | Financial Services |
| 10 | CONSUMER STAPLES SPDR | XLP | 2.76% | $1.5M | 19,514 | — | $13.0B | Financial Services |
| 11 | ENERGY SELECT SECTOR SPDR | XLE | 1.58% | $865,247 | 9,829 | — | $41.4B | Financial Services |
| 12 | SPDR-UTIL SELECT | XLU | 1.45% | $793,468 | 10,439 | — | $20.6B | Financial Services |
| 13 | REAL EST SEL SEC | XLRE | 0.95% | $517,333 | 12,885 | — | $7.3B | Financial Services |
| 14 | SPDR-MATERIALS | XLB | 0.70% | $380,235 | 4,518 | — | $7.9B | Financial Services |
| 15 | FIRST AM GOV OBLIG - X Swap | FGXXX | 0.52% | $282,799 | 282,799 | — | — | — |
| 16 | Cash | CASH | -0.01% | $-4,598 | -4,598 | 9.2 | $1.6B | Financial Services |