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EDGU3EDGE Dynamic US Equity ETF

Grow my money1y track recordRanked #2,004 of 2,998 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%

#4,752 of 5,861 · expensive

Fund Size

$154M

#2,595 of 5,861 · mid-size

Return (1Y)Goal

+18.6%

Track Record

1 year

#3,772 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$11,927+19.3%

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 = 128.9% of fund✓ diversified 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
99.0%
Cash
1.0%

By sector

Technology
39.9%
Financial Services
10.8%
Consumer Cyclical
10.4%
Communication
9.6%
Industrials
7.8%
Healthcare
6.3%
Energy
5.5%
Consumer Defensive
5.1%
Other
4.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
13.2%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

Our take

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

Closet indexing
Warning

You're paying active fees for an index

This fund charges active-management prices while tracking its benchmark almost perfectly (a high R²). The metrics below show how little active management you're getting for that premium: low tracking error and a fee well above the passive peer median.

R²
95.3%
TE
3.9%
Beta
0.87
Fee
6× 0.15%

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

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 2026-08-04