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Dividend Vision

EDGU — 3EDGE Dynamic US Equity ETF

3EDGE Dynamic US Equity ETF (EDGU)

EDGU pays a 0.48% distribution rate, quarterly, on a 0.91% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Distributions fell 2.9% over the past year. Total return is 32.1% over the past 1.9 years, 7.4 points behind SPY at 39.5%. Its deepest 1-year drawdown was 7.1%.

3EDGE Dynamic US Equity ETF is an actively managed fund that invests at least 80% of its assets in U.S. equities, with the manager adjusting sector, market-capitalization, and outcome exposures to pursue its investment objective. The fund carries a modest current distribution rate and pays distributions quarterly, with an expense ratio of 0.91%. It may appeal to equity investors seeking active management strategies applied to U.S. stock exposure.

EDGU key facts

Distribution Safety Score™
50 · Caution
Issuer
3EDGE Asset Management LP
Asset type
ETF
Asset class
Equity
Inception date
10/02/2024
Expense ratio
0.91%
Distribution rate
0.48%
Distribution frequency
Quarterly
Trailing yield
0.67%
Last close
$32.56
AUM
$160,837,106
Average volume
40225.0
Last dividend
$0.0390
Ex-dividend date
06/29/2026
Payment date
06/30/2026
Beta
0.9668
P/E ratio
25.3329