- Issuer
- 3EDGE Asset Management
- Inception Date
- Oct 2, 2024
- Category
- Large Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $40M
Share Price Chart
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Performance
EDGU Performance Chart
3EDGE Dynamic US Equity ETF (EDGU) is up 9.1% since the beginning of the year. EDGU is currently trading at $31 per share.
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Returns By Period
3EDGE Dynamic US Equity ETF (EDGU) has returned 9.10% so far this year and 23.12% over the past 12 months.
3EDGE Dynamic US Equity ETF
- 1D
- -3.12%
- 1M
- 1.85%
- YTD
- 9.10%
- 6M
- 9.12%
- 1Y
- 23.12%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- 0.64%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- 23.05%
- 3Y*
- 19.90%
- 5Y*
- 11.79%
- 10Y*
- 13.33%
EDGU Monthly Returns History
Based on dividend-adjusted daily data since Oct 3, 2024, EDGU's average daily return is +0.06%, while the average monthly return is +1.16%. At this rate, an investment would double in approximately 5.0 years.
Historically, 62% of months were positive and 38% were negative. The best month was Apr 2026 with a return of +8.3%, while the worst month was Mar 2025 at -5.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, EDGU closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +7.7%, while the worst single day was Apr 4, 2025 at -5.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.90% | 0.31% | -4.34% | 8.26% | 5.78% | -2.58% | 9.10% | ||||||
| 2025 | 3.50% | -0.46% | -5.53% | -1.77% | 5.16% | 3.90% | 1.12% | 1.71% | 4.57% | 2.79% | -1.08% | 0.50% | 14.79% |
| 2024 | -0.29% | 5.59% | -4.77% | 0.27% |
Benchmark Metrics
3EDGE Dynamic US Equity ETF has an annualized alpha of -0.26%, beta of 0.89, and R2 of 0.96 versus S&P 500 Index. Calculated based on daily prices since October 04, 2024.
- This ETF participated in 98.32% of S&P 500 Index downside but only 90.73% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.89 and R2 of 0.96, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.26%
- Beta
- 0.89
- R²
- 0.96
- Upside Capture
- 90.73%
- Downside Capture
- 98.32%
Expense Ratio
EDGU has an expense ratio of 0.91%, placing it in the medium range.
Return for Risk
Risk / Return Rank
EDGU ranks 70 for risk / return — better than 70% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for 3EDGE Dynamic US Equity ETF (EDGU) and compare them to S&P 500 Index.
| EDGU | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.36 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 3.45 | 2.69 | +0.77 |
| Martin ratioReturn relative to average drawdown | 13.18 | 12.34 | +0.84 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
3EDGE Dynamic US Equity ETF provided a 0.67% dividend yield over the last twelve months, with an annual payout of $0.21 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.21 | $0.17 | $0.04 |
Dividend yield | 0.67% | 0.61% | 0.15% |
Monthly Dividends
The table displays the monthly dividend distributions for 3EDGE Dynamic US Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.05 | ||||||
| 2025 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.10 | $0.17 |
| 2024 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the 3EDGE Dynamic US Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the 3EDGE Dynamic US Equity ETF was 17.58%, occurring on Apr 8, 2025. Recovery took 71 trading sessions.
The current 3EDGE Dynamic US Equity ETF drawdown is 3.52%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -17.58%Apr 2025 | 1mo 17d | 3mo 15d | 5mo 2dFeb 2025 - Jul 2025 |
2026 pullback2026 | -7.08%Mar 2026 | 1mo 18d | 17d | 2mo 5dFeb 2026 - Apr 2026 |
2025 pullback2025 | -6.25%Nov 2025 | 22d | 1mo 17d | 2mo 9dOct 2025 - Jan 2026 |
2025 pullback2025 | -5.90%Jan 2025 | 1mo 6d | 1mo 9d | 2mo 15dDec 2024 - Feb 2025 |
2026 pullback2026 | -3.52%Jun 2026 | 2d | — | 4d 13hJun 2026 - now |
Drawdown Indicators
| EDGU | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.58% | -56.78% | +39.20% |
Max Drawdown (1Y)Largest decline over 1 year | -7.08% | -9.10% | +2.02% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -3.52% | -2.97% | -0.55% |
Average DrawdownAverage peak-to-trough decline | -2.51% | -10.72% | +8.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.85% | 1.97% | -0.12% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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