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EDGU · ARCA · ETF

3EDGE Dynamic US Equity ETF (EDGU) Price, Holdings & Fees

$574.65+0.08%+$0.44End-of-day price as of Oct 9, 2026

3EDGE Dynamic US Equity ETF (EDGU) closed at $574.65 on Oct 9, 2026, up 0.08% from the previous close of $574.21.

Share price, past year

1Y +14.46%

52-week range $479.24 – $633.91. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$574.65
Sep 30, 2026$575.52
Aug 31, 2026$572.69
Jul 31, 2026$600.11
Jun 30, 2026$600.64
May 29, 2026$615.75
Apr 30, 2026$581.78
Mar 31, 2026$577.63
Feb 27, 2026$551.97
Jan 30, 2026$532.13
Dec 31, 2025$544.47
Nov 28, 2025$525.63
Oct 31, 2025$498.34

Key statistics

Expense ratio
0.91%
as of Jan 31, 2026
Net assets
$153.6M
as of Jun 30, 2026
Holdings
15
as of Jun 30, 2026
52-week range
$479.24 – $633.91

3EDGE Dynamic US Equity ETF's expense ratio is 0.91%: $91.00 a year on $10,000 invested.

Holdings

3EDGE Dynamic US Equity ETF held 15 investments worth $153.55M as of Jun 30, 2026. Its largest holding was THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund, at 23.97% of the fund.

3EDGE Dynamic US Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund23.97%$36.80M
2Invesco QQQ Trust Series 123.67%$36.35M
3Avantis US Small Cap Value ETF14.83%$22.77M
4N/A8.49%$13.04M
5Select Sector SPDR Trust - Financial Select Sector SPDR Fund6.63%$10.18M
6Select Sector SPDR Trust - Communication Services Select Sector SPDR Fund5.79%$8.89M
7State Street Industrial Select Sector SPDR ETF5.32%$8.17M
8State Street Consumer Disc Sel Sect SPDR ETF4.77%$7.32M
9State Street Health Care Select Sector SPDR ETF4.60%$7.06M
10State Street Energy Select Sector SPDR ETF3.29%$5.05M
11State Street Consumer Staples Sel Sect SPDR ETF2.83%$4.35M
12State Street Utilities Select Sector SPDR ETF1.33%$2.04M
13State Street Materials Select Sector SPDR ETF1.11%$1.71M
14Select Sector SPDR Trust - Real Estate Select Sector SPDR Fund1.03%$1.59M
15N/A0.98%$1.50M

Top 15 of 15 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

3EDGE Dynamic US Equity ETF holdings by asset type
Asset type% of fund
Stocks99.16%
Cash and short-term investments9.47%
3EDGE Dynamic US Equity ETF holdings by country, largest 1
Country% of fund
United States108.63%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, 3EDGE Dynamic US Equity ETF's total return was +15.21%, as reported to the SEC.

3EDGE Dynamic US Equity ETF monthly total returns
MonthTotal return
Jun 30, 2026+8.17%
May 31, 2026+5.75%
Apr 30, 2026+0.72%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
3EDGE Dynamic US Equity ETF
Ticker
EDGU
Exchange
ARCA
Fund type
ETF
Trust
Advisors' Inner Circle Fund II
SEC series ID
S000087687
SEC CIK
0000890540
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Advisors' Inner Circle Fund II, the trust behind 3EDGE Dynamic US Equity ETF, and cover all of its funds.

Frequently asked questions

What is EDGU's price?

3EDGE Dynamic US Equity ETF (EDGU) closed at $574.65 on Oct 9, 2026, up 0.08% from the previous close of $574.21.

What is EDGU's expense ratio?

3EDGE Dynamic US Equity ETF's expense ratio is 0.91%: $91.00 a year on $10,000 invested.

What does EDGU hold?

3EDGE Dynamic US Equity ETF held 15 investments worth $153.55M as of Jun 30, 2026. Its largest holding was THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund, at 23.97% of the fund. Its five largest holdings were THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund, Invesco QQQ Trust Series 1, Avantis US Small Cap Value ETF, N/A, Select Sector SPDR Trust - Financial Select Sector SPDR Fund.

How has EDGU performed?

Over the 3 months to Jun 30, 2026, 3EDGE Dynamic US Equity ETF's total return was +15.21%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures