Skip to content
Beacon

EDGU3EDGE Dynamic US Equity ETF

Grow my money#2236 of 2944 for Grow my money

Seeks capital appreciation in rising markets while limiting losses during periods of decline.

3EDGE Asset Management LP · Since 2024 (1 year)

Annual Cost

0.91%

#4351 out of 5,332 ETFs

Fund Size

$59M

#3199 out of 5,332 ETFs

Dividend Yield

0.75%

Track Record

1 year

#3955 out of 5,332 ETFs

Performance

1 Year

+27.4%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
equity
Region
north america
Strategy
active selection
Cap
multi cap

Asset allocation

Stocks
99.3%
Cash
0.7%

Sector breakdown

Technology
23.4%
Energy
13.7%
Financial Services
13.6%
Consumer Cyclical
10.9%
Communication
10.2%
Industrials
8.8%
Healthcare
8.3%
Consumer Defensive
5.2%
Other
6.0%

Top holdings

State Street®TechSelSectSPDR®ETFXLK19.3%
Avantis US Small Cap Value ETFAVUV15.5%
State Street®EngySelSectSPDR®ETFXLE10.5%
State Street®FinSelSectSPDR®ETFXLF9.8%
State Street® CommServSelSectSPDR®ETFXLC8.8%
State Street®HlthCrSelSectSPDR®ETFXLV7.4%
State Street® CnsmrDiscSelSectSPDR®ETFXLY7.3%
State Street® IndstrlSelSectSPDR®ETFXLI6.8%
Invesco QQQ TrustQQQ4.9%
State Street®CnsmrStpSelSectSPDR®ETFXLP4.1%

Risk profile

Volatility (1Y)

11.9%

Moderate

Max drawdown

-17.6%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Similar ETFs

EDGI

3EDGE Dynamic International Equity ETF

TER 0.97%3Y N/A
Grow my money

EDGH

3EDGE Dynamic Hard Assets ETF

TER 1.01%3Y N/A
Grow my money

DFUS

Dimensional U.S. Equity Market ETF

TER 0.09%3Y +22.9%
Grow my money

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Closet indexing
Warning

Closet indexer — active fees, passive behavior

This fund charges active-management fees but closely tracks its benchmark index. You may be paying a premium for active management that does not meaningfully exist — a combination of high R² versus the benchmark, low tracking error, and a TER sitting well above the passive peer-group median.

R²
96.4%
TE
3.9%
Beta
0.86
Fee
5× 0.19%

Source: Cremers & Petajisto (2009) · Amihud & Goyenko (2013) · ESMA (2016)

Why we flagged this: strategy=active_selection + high_r_squared+low_tracking_error+fee_premium

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05