IQ

EDGU · 3EDGE Dynamic US Equity ETF

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$31.91
+1.6% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

EDGU returned +13.4% over the past year.

Why did EDGU return +13.4% over one year, against VOO’s +14.8%?Is a 0.91% fee low for a fund like EDGU?What does EDGU cost to hold and to trade?
Equity fundExpense ratio 0.91%Fund assets $154m net assets, latest filing (Jun 30, 2026)First traded Oct 3, 2024Benchmark S&P 500 Index, measured by VOO, which tracks the same indexSEC filings ↗Dividend history

EDGU returned +13.4% over the year to Nov 4, 2026, charges 0.91% a year and holds $154m in net assets on Jun 30, 2026.

Promise check: Not measuredIt names no index it tracks.

Compare with…Trading costsPut to the committeeaskIQ about EDGUAdd to portfolioAlerts

EDGU risk and return scorecard

Not measured: no scorecard was computed for this fund.

Method

What you earned

EDGU 0.0%, VOO −1.1%: total return over one month to Nov 4, 2026.
EDGU0.0%
VOO−1.1%
EDGU −0.5%, VOO −0.1%: total return over three months to Nov 4, 2026.
EDGU−0.5%
VOO−0.1%
EDGU +4.4%, VOO +5.0%: total return over six months to Nov 4, 2026.
EDGU+4.4%
VOO+5.0%
EDGU +12.5%, VOO +13.4%: total return over the year to Nov 4, 2026.
EDGU+12.5%
VOO+13.4%
EDGU +13.4%, VOO +14.8%: total return over one year to Nov 4, 2026.
EDGU+13.4%
VOO+14.8%
EDGU +29.5%, VOO +38.3%: total return since launch to Nov 4, 2026.
EDGU+29.5%
VOO+38.3%
askIQ: why did EDGU return +13.4% over one year, against VOO’s +14.8%? ↗

How concentrated, and what does it cost?

+13.4%
Total return, 1 year
Report
0.91%
Expense ratio
Report
13
Holdings
Report
−2.0%
Below its high
Report
0.8%
12-month yield, capital gains included, on its starting price
Report
$0.0213
Last payment (paid quarterly), ex-date Sep 29, 2026
Report
Sector mix
Cost against like funds
askIQ: is a 0.91% fee low for a fund like EDGU? ↗

More on EDGU

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Price, 1 year

$31.91+1.6%1 day, priceClose, Nov 4, 2026

Price only. Total return over the same days, distributions reinvested, was +13.4%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

EDGU returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (VOO)Gap to VOO
1M Oct 5 – Nov 4, 20260.0%−1.1%+1.1 pts
3M Aug 5 – Nov 4, 2026−0.5%−0.1%−0.4 pts
6M May 6 – Nov 4, 2026+4.4%+5.0%−0.6 pts
YTD Dec 31, 2025 – Nov 4, 2026+12.5%+13.4%−0.9 pts
1Y Nov 4, 2025 – Nov 4, 2026+13.4%+14.8%−1.4 pts
Since launch Oct 3, 2024 – Nov 4, 2026+29.5%+38.3%−8.8 pts
Since launch, annualised Oct 3, 2024 – Nov 4, 2026+13.2%––

Total returns, distributions reinvested. Listed Oct 2024: no 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

EDGU key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$32.58 on Aug 13, 2026
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$27.16 on Nov 20, 2025
Close on Nov 4, 2026, within that range (ETFIQ)$31.91, 88% of the way from the low to the high
Holdings13
Top ten weight95.7%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 4, 2026
Trading · EDGUas of Nov 4, 2026
·
Not scored0 of 6 measured · Nov 4, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

EDGU for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
EDGU interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

EDGU is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work

About EDGU

Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Jan 28, 2026)0.91%
Price$31.91
First tradedOct 3, 2024
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$154mReport
Benchmark (ETFIQ, from its filings)S&P 500 Index, measured by VOO, which tracks the same index
Benchmark named inits shareholder report, N-CSR, Dec 5, 2025
EDGU, 1 year to Nov 4, 2026+13.4%
VOO, the same days+14.8%
Against its benchmark, 1 year (ETFIQ)−1.4 pts
Below its high (ETFIQ)−2.0%
Holdings13
Top ten weight95.7%
Cash, not in the top ten0.8%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
IQ Investment Committee on EDGU

12 seats on EDGU, as of Nov 4, 2026: 1 Supports, 3 Mixed, 3 Challenges, 5 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingSupports
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatMixed
Put EDGU to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about EDGU

How has EDGU performed?
Over the year to Nov 4, 2026, EDGU returned +13.4% with distributions reinvested, against +14.8% for the S&P 500.
What does EDGU cost?
The prospectus expense ratio is 0.91% a year.
What does EDGU hold?
13 positions as filed for Jun 30, 2026, with the top ten at 95.7% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is EDGU below its high?
2.0% below its high of Aug 13, 2026, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, EDGU and Benchmark (VOO)Tiingo end-of-day · Nov 4, 2026
Fee, 0.91%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $154mSEC filing, whole fund · Jun 30, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
Issuer3EDGE website ↗
All fund filingsFund filings on SEC EDGAR ↗
3EDGE’s own site ↗
3EDGE website ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, EDGU, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/edgu

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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EDGU: EDGU over 1 year: total return +13.4%, its benchmark S&P 500 Index through VOO +14.8%, −1.5 pts. Data to Nov 4, 2026.
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<iframe src="https://etfiq.com/embed/core/edgu/" title="EDGU: EDGU over 1 year: total return +13.4%, its benchmark S&amp;P 500 Index through VOO +14.8%, −1.5 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">EDGU: EDGU over 1 year: total return +13.4%, its benchmark S&amp;P 500 Index through VOO +14.8%, −1.5 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/edgu">ETFIQ</a></figcaption>
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