# EDGU (3EDGE Dynamic US Equity ETF) 3EDGE · Stock ETFs · U.S. large-cap blend · data as of Nov 4, 2026 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 measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/ EDGU returned +13.4% over the past year. ## Key facts - EDGU, total return, 1 year: +13.4%, as of Nov 4, 2026. - EDGU, expense ratio: 0.91%, as of Jan 28, 2026. - EDGU, holdings: 13, as of Jun 30, 2026. - EDGU, below its high: −2.0%, as of Nov 4, 2026. - EDGU, 12-month yield, capital gains included, on its starting price: 0.8%, as of Nov 4, 2026. - EDGU, last payment (paid quarterly), ex-date Sep 29, 2026: $0.0213, as of Sep 29, 2026. - EDGU, net assets: $154m (SEC filing, whole fund, as filed for Jun 30, 2026). ## EDGU over each window to Nov 4, 2026 | Window | Total return | Benchmark (VOO) | Gap to VOO | | --- | --- | --- | --- | | 1 month | 0.0% | −1.1% | +1.1 pts | | 3 months | −0.5% | −0.1% | −0.4 pts | | 6 months | +4.4% | +5.0% | −0.6 pts | | Year to date | +12.5% | +13.4% | −0.9 pts | | 1 year | +13.4% | +14.8% | −1.4 pts | | Since launch | +29.5% | +38.3% | −8.8 pts | | Since launch, annualised | +13.2% | – | – | ## EDGU key stats - 52-week high, daily closes to Nov 4, 2026: $32.58 on Aug 13, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 4, 2026: $27.16 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 4, 2026, within that range: $31.91, 88% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 13 - Top ten weight: 95.7% ## EDGU trading - Not scored. - The full trading page: https://etfiq.com/funds/edgu/trading/ ## EDGU for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - EDGU interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap blend | ETFIQ | | Expense ratio | 0.91% | 485BPOS XBRL, Jan 28, 2026 | | Price | $31.91 | ETFIQ | | First traded | Oct 3, 2024 | ETFIQ | | Net assets | $154m | SEC filing, whole fund, as filed for Jun 30, 2026 | | Benchmark | S&P 500 Index, measured by VOO, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its shareholder report, N-CSR, Dec 5, 2025 | ETFIQ | | EDGU, 1 year to Nov 4, 2026 | +13.4% | ETFIQ | | VOO, the same days | +14.8% | ETFIQ | | Against its benchmark, 1 year | −1.4 pts | ETFIQ | | Below its high | −2.0% | ETFIQ | | Holdings | 13 | ETFIQ | | Top ten weight | 95.7% | ETFIQ | | Cash, not in the top ten | 0.8% | ETFIQ | | Holdings as of | Jun 30, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 0.0% | ETFIQ | | Active share vs the S&P 500 | 100.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.0% | ETFIQ | ## Questions ### 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. ## Cite this page 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 . HTML: https://etfiq.com/funds/edgu · JSON: https://etfiq.com/funds/edgu.json