3EDGE Dynamic US Equity ETF (EDGU)
$32.08
▼ -0.03 (-0.09%)
1-day change
$31.62 – $32.31
52-week range
Top 10 holdings weight101.35%
Effective number of positions6.2
Positions above 1%14
Net assets
$153.6M
Holdings
15
As of
June 30, 2026
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Performance as of Sept. 3, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.03% | ▼ -0.03% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$50.1M
Quarter ending Jun 2026
+$78.6M
Trailing 12 months
+$94.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 15 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund | 81369Y803 | $36.8M | 23.97 | 193,149 | EC | US |
| Invesco QQQ Trust Series 1 | · | $36.4M | 23.67 | 49,365 | EC | US |
| Avantis US Small Cap Value ETF | · | $22.8M | 14.83 | 182,520 | EC | US |
| Unknown security | 990VR1110 | $13.0M | 8.49 | 13,039,311 | STIV | US |
| Select Sector SPDR Trust - Financial Select Sector SPDR Fund | 81369Y605 | $10.2M | 6.63 | 189,798 | EC | US |
| Select Sector SPDR Trust - Communication Services Select Sector SPDR Fund | 81369Y852 | $8.9M | 5.79 | 82,954 | EC | US |
| State Street Industrial Select Sector SPDR ETF | 81369Y704 | $8.2M | 5.32 | 44,129 | EC | US |
| State Street Consumer Disc Sel Sect SPDR ETF | 81369Y407 | $7.3M | 4.77 | 62,436 | EC | US |
| State Street Health Care Select Sector SPDR ETF | 81369Y209 | $7.1M | 4.60 | 44,495 | EC | US |
| State Street Energy Select Sector SPDR ETF | 81369Y506 | $5.1M | 3.29 | 95,095 | EC | US |
| State Street Consumer Staples Sel Sect SPDR ETF | 81369Y308 | $4.3M | 2.83 | 52,331 | EC | US |
| State Street Utilities Select Sector SPDR ETF | 81369Y886 | $2.0M | 1.33 | 44,896 | EC | US |
| State Street Materials Select Sector SPDR ETF | 81369Y100 | $1.7M | 1.11 | 33,595 | EC | US |
| Select Sector SPDR Trust - Real Estate Select Sector SPDR Fund | 81369Y860 | $1.6M | 1.03 | 36,031 | EC | US |
| Unknown security | 31846V336 | $1.5M | 0.98 | 1,501,578 | STIV | US |
Sector breakdown
Dividends 7 payments
0.68%TTM yield
$0.22TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.0390 |
| March 30, 2026 | $0.0530 |
| Dec. 30, 2025 | $0.1030 |
| Sept. 29, 2025 | $0.0240 |
| June 27, 2025 | $0.0280 |
| March 28, 2025 | $0.0200 |
| Dec. 30, 2024 | $0.0370 |
Institutional owners (13F) 27 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Orion Porfolio Solutions, LLC | $100,838,588 | 51.98% | 3,151,205 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $38,646,554 | 19.92% | 1,207,705 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $27,920,806 | 14.39% | 1,150,496 | Shares | March 31, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $6,260,783 | 3.23% | 195,649 | Shares | June 30, 2026 |
| 3EDGE Asset Management, LP | $5,453,568 | 2.81% | 170,424 | Shares | June 30, 2026 |
| AMG Asset Management Group, Inc. | $2,631,337 | 1.36% | 82,229 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $1,912,859 | 0.99% | 59,777 | Shares | June 30, 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV | $1,671,091 | 0.86% | 60,145 | Shares | March 31, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1,651,743 | 0.85% | 53,265 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $1,651,743 | 0.85% | 53,265 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $1,284,400 | 0.66% | 40,137 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $892,704 | 0.46% | 27,897 | Shares | June 30, 2026 |
| LPL Financial LLC | $808,480 | 0.42% | 25,265 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $388,000 | 0.20% | 12,125 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $321,728 | 0.17% | 10,054 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $317,995 | 0.16% | 9,937 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $317,995 | 0.16% | 9,937 | Shares | June 30, 2026 |
| Atria Investments, Inc | $302,080 | 0.16% | 9,440 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $302,080 | 0.16% | 9,440 | Shares | June 30, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $262,592 | 0.14% | 8,206 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $72,792 | 0.04% | 2,275 | Shares | June 30, 2026 |
| Basepoint Wealth LLC | $58,762 | 0.03% | 1,836 | Shares | June 30, 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | $30,816 | 0.02% | 963 | Shares | June 30, 2026 |
| ASSETMARK, INC | $1,600 | 0.00% | 50 | Shares | June 30, 2026 |
| UBS Group AG | $704 | 0.00% | 22 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $594 | 0.00% | 18,568 | Shares | June 30, 2026 |
| TSFG, LLC | $3 | 0.00% | 101 | Shares | June 30, 2026 |