EDGU Performance — 3EDGE Dynamic US Equity ETF
Data updated: 2026-08-28
EDGU returned +12.68% year to date and +24.03% over one year to Jun 2026. Over one year the fund beat its US Multi-Cap Blend category average: $100 grew to $124, against $116 for the category. Volatility over the past 12 months was 11.18% a year. In the 12 months to Jun 2026 the fund took in a net $94.5M, and assets reached $153.55M.
EDGU Growth of $100
What $100 invested in 3EDGE Dynamic US Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | EDGU | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $124 | $116 |
| Since data start (Oct 2024 – Jun 2026) | $130 | $124 |
EDGU Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.68% |
| 1 year | +24.03% |
EDGU Annual Returns
Calendar-year total returns of 3EDGE Dynamic US Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.68% |
| 2025 | +14.69% |
| 2024 (Oct–Nov) | +0.96% |
EDGU Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −4.3% | +0.4% | +1.8% | +0.7% | +5.8% | +8.2% | — | — | — | — | — | — |
| 2025 | −5.6% | −0.5% | +3.3% | +3.8% | +5.2% | −1.7% | +4.4% | +1.7% | +1.3% | +0.5% | −1.0% | +2.8% |
| 2024 | — | — | — | — | — | — | — | — | — | −4.6% | +5.8% | — |
EDGU Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 11.18%
- Best month: +8.17% (Jun 2026)
- Worst month: −4.35% (Jan 2026)
EDGU Fund Flows
Monthly money in and out of 3EDGE Dynamic US Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $94.5M
- 12-month gross sales (incl. reinvestments): $139.4M
- Sales ÷ redemptions: 3.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $50.1M | $0 | $50.1M |
| May 2026 | $23.4M | $0 | $23.4M |
| Apr 2026 | $5.0M | $0 | $5.0M |
| Mar 2026 | $14.7M | $0 | $14.7M |
| Feb 2026 | $2.6M | $0 | $2.6M |
| Jan 2026 | $4.2M | $0 | $4.2M |
| Dec 2025 | $3.1M | $0 | $3.1M |
| Nov 2025 | $12.0M | $20.4M | −$8.4M |
| Oct 2025 | $2.3M | $579K | $1.7M |
| Sep 2025 | $4.2M | $782K | $3.4M |
| Aug 2025 | $15.7M | $21.9M | −$6.1M |
| Jul 2025 | $1.9M | $1.3M | $593K |
EDGU Assets Under Management
Net assets of 3EDGE Dynamic US Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $153.55M |
| 2026-03-31 | $59.22M |
| 2025-12-31 | $39.30M |
| 2025-09-30 | $42.47M |
| 2025-06-30 | $41.59M |
| 2025-03-31 | $45.83M |
| 2024-12-31 | $54.47M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.