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EDGU ETF Profile


Family: 3EDGE Asset Management
Name: 3EDGE Dynamic US Equity ETF
Inception Date: 3-Oct-2024
Termination Date:
Investment Objective: The Fund seeks to achieve its investment objective through actively managing the sectors and/or various market-capitalization and/or defined outcome exposures. Defined outcome exposures are typically provided through an exchange-traded fund ("ETF") structured to deliver a certain specified upside potential and downside exposure over a specific period of time. The Adviser focuses its research primarily on sector selection by carefully reviewing the capitalization, sectors, industries, and sub-industries in the Fund's portfolio. The Adviser chooses sectors it believes are undervalued and poised to respond favorably to financial market catalysts based upon the Adviser's proprietary model of the global capital markets that combines valuation, economic, and investor behavioral factors. The Adviser believes this approach can produce a high potential for share price growth. The Adviser seeks to gain an understanding of the economic landscape and to identify catalysts which may allow for near term appreciation by analyzing interest and currency rates, inflation trends, economic growth forecasts and other capital market fundamentals of the market sectors, sub-sectors, and industries.
Prospectus
Top 10 Holdings
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF XLK 23.6000%
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF XLV 13.2600%
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF XLF 12.8800%
STATE STREET COMMUNICATION SERVICES SELECT SECTOR XLC 10.8800%
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR XLY 9.9600%
INVESCO QQQ TRUST SERIES 1 QQQ 8.8600%
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF XLI 7.5000%
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR E XLP 4.3000%
STATE STREET ENERGY SELECT SECTOR SPDR ETF XLE 2.6200%
STATE STREET UTILITIES SELECT SECTOR SPDR ETF XLU 2.0100%
Top 10 Holdings Weight: 95.9%
Number of Holdings: 14
Shares Outstanding: 1,400,000
Total Net Assets: 40,551,000
NAV: 28.95
Net Expense Ratio: 0.84%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
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Commodity:
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Industry:
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Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes