EDGU3EDGE Dynamic US Equity ETF
Seeks capital appreciation in rising markets while limiting losses during periods of decline.
By 3EDGE Asset Management LP · Launched 2024
Annual Cost
0.91%
#4,904 of 6,040 · expensive
Fund Size
$160M
#2,658 of 6,040 · mid-size
Return (1Y)
+15.6%
Track Record
1 year
#3,786 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,569+15.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 128.9% of funddiversified through underlying funds
N/A
38.6%
THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund
19.3%
Avantis US Small Cap Value ETF
15.5%
State Street Energy Select Sector SPDR ETF
10.5%
Select Sector SPDR Trust - Financial Select Sector SPDR Fund
9.8%
Select Sector SPDR Trust - Communication Services Select Sector SPDR Fund
8.8%
State Street Health Care Select Sector SPDR ETF
7.4%
State Street Cons Disc Sel Sect SPDR Income ETF
7.3%
State Street Industrial Select Sector SPDR ETF
6.8%
Invesco QQQ Trust Series 1
4.9%
Asset allocation
Stocks
99.5%
Cash
0.5%
By sector
Technology
37.1%
Financial Services
11.8%
Consumer Cyclical
11.3%
Communication
9.6%
Industrials
8.5%
Healthcare
8.4%
Consumer Defensive
5.3%
Energy
2.5%
Other
5.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.3%Moderate
Year-on-year price swings
Max drawdown
-17.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks capital appreciation in rising markets while limiting losses during periods of decline.
- Strategy
- Actively manages a portfolio of equity securities of U.S. issuers across all market capitalizations and sectors, focusing on undervalued sectors poised for growth. The Adviser utilizes a proprietary model to identify catalysts for near-term appreciation and may invest in equity ETFs to implement its asset allocation views.
- Inception date
- October 2, 2024
- Fund family
- 3EDGE Asset Management LP
Similar funds
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Data updated on 2026-09-18