EDGU
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
Key Statistics
AUM$43M
Holdings16
Top 10 Wt94.8%
Volume14,740
Avg Volume50,172
Beta0.93
Portfolio Fundamentals
P/E8.9
P/B1.8
Div Yield0.27%
ROE21.1%
% Profitable6%
Inception2024-10-03
Sector Allocation
Financial Services
99.5%
Other
0.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD DVD A E | VIG | 19.55% | $10.7M | 54,566 |
| 2 | SPDR-TECH SEL S | XLK | 17.94% | $9.8M | 41,939 |
| 3 | ISHARES MSCI USA | QUAL | 12.04% | $6.6M | 36,762 |
| 4 | GLOBAL X DEFENSE TECH ETF | SHLD | 11.92% | $6.5M | 173,476 |
| 5 | SPDR-FINL SELECT | XLF | 7.53% | $4.1M | 84,921 |
| 6 | SPDR-CONS DISCRE | XLY | 7.31% | $4.0M | 17,906 |
| 7 | SPDR-COMM SERV | XLC | 6.25% | $3.4M | 35,118 |
| 8 | HEALTH CARE SELECT SECTOR | XLV | 5.61% | $3.1M | 21,848 |
| 9 | SPDR-INDU SELECT | XLI | 3.90% | $2.1M | 16,053 |
| 10 | CONSUMER STAPLES SPDR | XLP | 2.76% | $1.5M | 19,514 |
Recent Holding Changes
No recent changes