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EDGU3EDGE Dynamic US Equity ETF

Grow my money1y track recordRanked #2,049 of 2,969 in this goal

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

By 3EDGE Asset Management LP · Launched 2024

Annual Cost

0.91%

#4,573 of 5,573 · expensive

Fund Size

$148M

#2,581 of 5,573 · mid-size

Return (1Y)Goal

+27.1%

Track Record

1 year

#3,873 of 5,573 · young

Performance

Total-return NAV · USD
Growth of $10,000
$12,699+27.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 122.3% of fund✓ diversified through underlying funds

MOUNT VERNON LIQUID ASSETS PORTFOLIO
28.2%
THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund
23.6%
State Street Health Care Select Sector SPDR ETF
13.4%
State Street Financial Select Sector SPDR ETF
12.9%
State Street Communication Services Select Sector SPDR ETF
11.0%
State Street Consumer Discretionary Select Sector SPDR ETF
9.9%
Invesco QQQ Trust Series 1
8.9%
State Street Industrial Select Sector SPDR ETF
7.5%
State Street Consumer Staples Select Sector SPDR ETF
4.3%
State Street Energy Select Sector SPDR ETF
2.7%

Asset allocation

Stocks
99.5%
Cash
0.5%

By sector

Technology
40.1%
Consumer Cyclical
10.6%
Communication
10.3%
Financial Services
10.1%
Industrials
7.3%
Energy
5.9%
Healthcare
5.9%
Consumer Defensive
5.1%
Other
4.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
12.5%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
Invests primarily in U.S. equity securities, actively managing sector and market-cap exposures. Utilizes a proprietary model to identify undervalued sectors and potential catalysts for growth.
Inception date
October 2, 2024
Fund family
3EDGE Asset Management LP

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
95.9%
TE
3.9%
Beta
0.87
Fee
6× 0.15%

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

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Data updated on 2026-06-20