EDGU — 3EDGE Dynamic US Equity ETF
Data updated: 2026-06-01
EDGU — 3EDGE Dynamic US Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $59.22M AUM · 0.91% expense ratio · 15.5% 1-yr return. From SEC regulatory filings.
EDGU Fund Overview
EDGU — 3EDGE Dynamic US Equity ETF is a US mutual fund managed by Advisors' Inner Circle Fund II, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors' Inner Circle Fund II
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $59.22M
- 1-year return: 15.5%
- Ticker: EDGU
- SEC CIK: 0000890540
- SEC series ID: S000087687
- Share class ID: C000253562
EDGU Holdings
Top 10 holdings of 3EDGE Dynamic US Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund | 19.32% |
| Avantis US Small Cap Value ETF | 15.54% |
| State Street Energy Select Sector SPDR ETF | 10.50% |
| Select Sector SPDR Trust - Financial Select Sector SPDR Fund | 9.76% |
| Select Sector SPDR Trust - Communication Services Select Sector SPDR Fund | 8.78% |
| State Street Health Care Select Sector SPDR ETF | 7.40% |
| State Street Cons Disc Sel Sect SPDR Income ETF | 7.29% |
| State Street Industrial Select Sector SPDR ETF | 6.76% |
| Invesco QQQ Trust Series 1 | 4.94% |
| State Street Cons Staples Sel Sec SPDR Inc ETF | 4.07% |
EDGU Portfolio Allocation
Asset-class allocation of 3EDGE Dynamic US Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 39.3% |
EDGU Performance
Total returns for EDGU (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.2% |
| 1 year | 15.5% |
EDGU Risk Information
Risk metrics for EDGU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.4%
EDGU Costs and Fees
EDGU costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 0.91%
- Portfolio turnover: 159%
EDGU Cashflows
Over the 12 months to 2026-03, 3EDGE Dynamic US Equity ETF had net inflows of $10.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $14.74M |
| 2026-02 | $2.61M |
| 2026-01 | $4.20M |
| 2025-12 | $3.14M |
| 2025-11 | −$8.40M |
| 2025-10 | $1.70M |
EDGU Debt Constituents
No individual debt constituents are reported in 3EDGE Dynamic US Equity ETF's latest SEC N-PORT filing.
EDGU Prospectus and SEC Filings
Official 3EDGE Dynamic US Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.