3EDGE Dynamic US Equity ETF (EDGU)
$32,08
▼ -0,03 (-0,09%)
Perubahan 1 hari
$31,62 – $32,31
Rentang 52 minggu
Bobot 10 kepemilikan teratas101,35%
Jumlah posisi efektif6,2
Posisi di atas 1%14
Aset bersih
$153.6M
Kepemilikan
15
Per tanggal
30 Juni 2026
EDGU Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 3 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,03% | ▼ -0,03% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$50.1M
Kuartal berakhir Jun 2026
+$78.6M
12 bulan terakhir
+$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.
Komposisi Penuh 15 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
| Sekuritas tidak diketahui | 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 |
| Sekuritas tidak diketahui | 31846V336 | $1.5M | 0,98 | 1.501.578 | STIV | US |
Rincian sektor
Dividen 7 pembayaran
0,68%Imbal hasil TTM
$0,22Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,0390 |
| 30 Maret 2026 | $0,0530 |
| 30 Des. 2025 | $0,1030 |
| 29 Sep. 2025 | $0,0240 |
| 27 Juni 2025 | $0,0280 |
| 28 Maret 2025 | $0,0200 |
| 30 Des. 2024 | $0,0370 |
Pemilik institusional (13F) 27 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Orion Porfolio Solutions, LLC | $100.838.588 | 51,98% | 3.151.205 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $38.646.554 | 19,92% | 1.207.705 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $27.920.806 | 14,39% | 1.150.496 | Saham | 31 Maret 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $6.260.783 | 3,23% | 195.649 | Saham | 30 Juni 2026 |
| 3EDGE Asset Management, LP | $5.453.568 | 2,81% | 170.424 | Saham | 30 Juni 2026 |
| AMG Asset Management Group, Inc. | $2.631.337 | 1,36% | 82.229 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $1.912.859 | 0,99% | 59.777 | Saham | 30 Juni 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV | $1.671.091 | 0,86% | 60.145 | Saham | 31 Maret 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1.651.743 | 0,85% | 53.265 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $1.651.743 | 0,85% | 53.265 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $1.284.400 | 0,66% | 40.137 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $892.704 | 0,46% | 27.897 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $808.480 | 0,42% | 25.265 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $388.000 | 0,20% | 12.125 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $321.728 | 0,17% | 10.054 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $317.995 | 0,16% | 9.937 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $317.995 | 0,16% | 9.937 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $302.080 | 0,16% | 9.440 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $302.080 | 0,16% | 9.440 | Saham | 30 Juni 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $262.592 | 0,14% | 8.206 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $72.792 | 0,04% | 2.275 | Saham | 30 Juni 2026 |
| Basepoint Wealth LLC | $58.762 | 0,03% | 1.836 | Saham | 30 Juni 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | $30.816 | 0,02% | 963 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $1.600 | 0,00% | 50 | Saham | 30 Juni 2026 |
| UBS Group AG | $704 | 0,00% | 22 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $594 | 0,00% | 18.568 | Saham | 30 Juni 2026 |
| TSFG, LLC | $3 | 0,00% | 101 | Saham | 30 Juni 2026 |