3EDGE Dynamic US Equity ETF
EDGU
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 999 Vanderbilt Beach Road Suite 200 Naples FL United States of America 34108
- IPO Date
- Oct 3, 2024
- Website
- 3edgeetfs.com
- Similar Companies
- Business
- 3EDGE Dynamic US Equity ETF (EDGU) is an actively managed exchange-traded fund that provides tactical U.S. equity exposure, seeking capital appreciation in rising markets while limiting losses during periods of decline through dynamic allocations across market capitalizations (large, mid, small), sectors, sub-sectors, industries, and styles (value, growth). The fund invests primarily as a fund-of-funds in other exchange-traded funds and U.S. equity securities, with top holdings including Invesco Nasdaq 100 ETF (QQQM, 23.43%), Technology Select Sector SPDR Fund (XLK, 20.53%), Invesco QQQ Trust Series 1 ETF (QQQ, 15.79%), Financial Select Sector SPDR Fund (XLF, 8.33%), and Communication Services Select Sector SPDR Fund (XLC, 6.70%); additional key holdings encompass Consumer Discretionary Select Sector SPDR Fund (XLY), Health Care Select Sector SPDR Fund (XLV), Industrial Select Sector SPDR Fund (XLI), Consumer Staples Select Sector SPDR Fund (XLP), and Energy Select Sector SPDR Fund (XLE). Selection of exposures relies on 3EDGE Asset Management's proprietary global capital markets model, which integrates valuation, economic, and investor behavioral factors, with final allocations determined by the investment committee to target undervalued areas or those responsive to market catalysts; the fund is designed for use as a standalone investment or building block in multi-asset strategies. Launched on October 3, 2024, and listed on NYSE Arca, EDGU operates with a net expense ratio of 0.84% (including 0.70% management fee and 0.14% acquired fund fees and expenses), managing approximately $42.5 million in net assets, and primarily targets institutional investors, advisors, and private clients in the U.S. market. In recent developments, 3EDGE Asset Management, the fund's adviser headquartered at 999 Vanderbilt Beach Road, Suite 200, Naples, Florida 34108, selected SEI Investments' Advisors' Inner Circle Fund platform in October 2024 to launch EDGU alongside three other tactical ETFs (EDGI, EDGF, EDGH), marking the firm's entry into the ETF space with operational support from SEI Investments Distribution Co.; the firm, led by portfolio managers including Steve Cucchiaro (CEO and Chief Investment Officer), DeFred Folts (Chief Investment Strategist), Eric Biegeleisen (Deputy CIO and Director of Research), Monica Chandra (President), and Lawrence Jules (Senior Vice President and Head Trader), manages $1.33 billion in assets under management as of August 2024.