IQ

EDGX · Global X U.S. 500 Income Edge ETF

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$26.51
+1.4% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

EDGX returned +12.2% since it first traded on Feb 18, 2026.

What drove EDGX’s returns?What can EDGX’s first months tell me?What does EDGX cost to hold and to trade?
Equity fundExpense ratio 0.00%Fund assets $6.8m on Oct 12, 2026First traded Feb 18, 2026Benchmark Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracksFund page at the issuer ↗SEC filings ↗Dividend history

EDGX returned +12.2% from Feb 18, 2026 to Nov 4, 2026, charges 0.00% a year and holds $6.8m in net assets on Oct 12, 2026.

Promise check: Not measuredIt names no index it tracks.

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

EDGX risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

What you earned

EDGX −1.2%: total return over one month to Nov 4, 2026.
EDGX−1.2%
EDGX 0.0%: total return over three months to Nov 4, 2026.
EDGX0.0%
EDGX +4.9%: total return over six months to Nov 4, 2026.
EDGX+4.9%
EDGX +12.2%: total return since launch to Nov 4, 2026.
EDGX+12.2%
askIQ: what drove EDGX’s returns? ↗

What can be shown yet

First traded Feb 18, 2026
+12.2%
Total return, since launch, Feb 18, 2026
Report
0.00%
Expense ratio
Report
3
Holdings
Report
−1.8%
Below its high
Report
$0.0454
Last payment (paid weekly), ex-date Nov 2, 2026
Report
EDGX has traded for 259 days. Numbers that need a year of prices are not shown yet.
Shown now
Price$26.51
First tradedFeb 18, 2026
Net assets$6.8m
Top ten weight99.6%
Not yet
One-year returnfrom Feb 18, 2027
Three-year returnfrom Feb 18, 2029
askIQ: what can EDGX’s first months tell me? ↗

More on EDGX

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Price and total return since launch, Feb 18, 2026

$26.51+1.4%1 day, priceClose, Nov 4, 2026

Total return adds every distribution, reinvested. 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

EDGX returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Oct 5 – Nov 4, 2026−1.2%−1.0%
3M Aug 5 – Nov 4, 20260.0%−0.1%
6M May 6 – Nov 4, 2026+4.9%+5.0%
Since launch Feb 18 – Nov 4, 2026+12.2%+12.6%

Total returns, distributions reinvested. Listed Feb 2026: no year to date, 1 year and 3 years windows.

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

EDGX key stats

High since Feb 18, 2026, daily closes to Nov 4, 2026 (ETFIQ)$27.30 on Aug 13, 2026
Low since Feb 18, 2026, daily closes to Nov 4, 2026 (ETFIQ)$23.29 on Mar 30, 2026
Close on Nov 4, 2026, within that range (ETFIQ)$26.51, 80% of the way from the low to the high
Holdings3
Top ten weight99.6%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 4, 2026
Trading · EDGXas of Nov 4, 2026
·
Not scored1 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
$1,000$2.200.22%
$10,000$220.22%
Premium or discount to NAV, Oct 12 close−0.18%
−0.3%95% of days within ±0.18% · the 1% band is off this scale+0.3%
How to tradeLimit: midpoint + 6¢ to buy, midpoint − 6¢ to sell.At the Oct 12 close of $27.09, that’s $27.15 to buy and $27.03 to sell.
Full trading page: components, premium history, dealers →

EDGX 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%
EDGX interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

EDGX 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 EDGX

Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Jan 23, 2026)0.00%
Price$26.51
First tradedFeb 18, 2026
Net assets (the issuer’s own daily fund list, as of Oct 12, 2026)$6.8mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−1.8%
Holdings3
Top ten weight99.6%
Cash, not in the top ten0.4%
Holdings as of (SEC N-PORT)Jul 31, 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 EDGX

12 seats on EDGX, as of Nov 4, 2026: 1 Supports, 2 Challenges, 8 Not enough data, 1 Does not apply.

In the tradition ofJohn BogleBogle-style Low CostNot enough data
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyDoes not apply
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-WeatherNot enough data
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationNot enough data
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 seatNot enough data
Put EDGX to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about EDGX

What does EDGX cost?
The prospectus expense ratio is 0.00% a year.
What does EDGX hold?
3 positions as filed for Jul 31, 2026, with the top ten at 99.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is EDGX below its high?
1.8% below its high of Oct 9, 2026, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, EDGX and S&P 500 (SPY)Tiingo end-of-day · Nov 4, 2026
Fee, 0.00%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $6.8mThe issuer’s own daily fund list · Oct 12, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
IssuerGlobal X page for EDGX ↗
All fund filingsFund filings on SEC EDGAR ↗
Global X’s own site ↗

Links are sources, not endorsements.

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

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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EDGX: EDGX over 6 months: total return +4.9%. Data to Nov 4, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/edgx/" title="EDGX: EDGX over 6 months: total return +4.9%. 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">EDGX: EDGX over 6 months: total return +4.9%. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/edgx">ETFIQ</a></figcaption>
</figure>

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Snapshot, Nov 4, 2026. More on the tabs above.