What is EDGU's relative strength rating?

Relative strength percentiles for EDGU are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is EDGU in?

EDGU is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is EDGU in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is EDGU?

Volatility metrics for EDGU — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does EDGU have a seasonal pattern?

TickerStance computes EDGU's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what EDGU has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did EDGU last report earnings?

No SEC EDGAR filings are linked to EDGU in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

3EDGE Dynamic US Equity ETF (EDGU) · Neutral

Free

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§ Seasonality

10y · since 2024

Best monthMay on averageavg +5.47% · 100% win · n 2

Worst monthMar on averageavg -5.06% · 0% win · n 2

EDGU monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	EDGU Jan avg: 2.70% median: 2.70% win: 100% σ: 1.13% n: 2 2024-10-04 → 2026-07-31	EDGU Feb avg: -0.08% median: -0.08% win: 50% σ: 0.55% n: 2 2024-10-04 → 2026-07-31	EDGU Mar avg: -5.06% median: -5.06% win: 0% σ: 0.77% n: 2 2024-10-04 → 2026-07-31	EDGU Apr avg: 3.25% median: 3.25% win: 50% σ: 7.09% n: 2 2024-10-04 → 2026-07-31	EDGU May avg: 5.47% median: 5.47% win: 100% σ: 0.44% n: 2 2024-10-04 → 2026-07-31	EDGU Jun avg: 2.18% median: 2.18% win: 100% σ: 2.28% n: 2 2024-10-04 → 2026-07-31	EDGU Jul avg: -0.78% median: -0.78% win: 50% σ: 2.69% n: 2 2024-10-04 → 2026-07-31	EDGU Aug avg: 1.71% median: 1.71% win: 100% σ: 0.00% n: 1 2024-10-04 → 2026-07-31 (current)	EDGU Sep avg: 4.48% median: 4.48% win: 100% σ: 0.00% n: 1 2024-10-04 → 2026-07-31	EDGU Oct avg: 1.25% median: 1.25% win: 50% σ: 2.18% n: 2 2024-10-04 → 2026-07-31	EDGU Nov avg: 2.26% median: 2.26% win: 50% σ: 4.72% n: 2 2024-10-04 → 2026-07-31	EDGU Dec avg: -2.38% median: -2.38% win: 50% σ: 3.57% n: 2 2024-10-04 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of EDGU

Top 12 holdings of EDGU by portfolio weight
#	Holding	Weight	Value
1	XLK	19.32%	$11M
2	Avantis US Small Cap Value ETF	15.54%	$9M
3	XLE	10.50%	$6M
4	XLF	9.76%	$6M
5	XLC	8.78%	$5M
6	XLV	7.40%	$4M
7	XLY	7.29%	$4M
8	XLI	6.76%	$4M
9	XLP	4.07%	$2M
10	XLU	1.88%	$1M
11	XLB	1.71%	$1M
12	XLRE	1.54%	$911K

CONCENTRATION

Portfolio shape

91.3%Top 10 holdings

12Total holdings

11 (92%)Resolved tickers

SECTORS

Sector breakdown

Other

69.2%

Financials

9.8%

Unclassified

15.5%

INTERNALS

What the holdings are doing

Above 50dma (count): 73%
Above 50dma (weight): 64.6%
Above 200dma (count): 82%
Above 200dma (weight): 86.5%

Stage mix (by weight)

Stage 1 · 9% of holdingsStage 2 · 45% of holdingsStage 3 · 36% of holdingsStage 4 · 9% of holdings

Accumulation/distribution mix

B: 73%C: 9%D: 18%

Metrics matched 11 tickers across 12 holdings rows (79.0% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

SIMILAR FUNDS BY HOLDINGS

Funds similar to EDGU

FAQ

Fund FAQ

What does EDGU hold?: EDGU holds 12 positions; its three largest are XLK (19.32%), XLE (10.50%), and XLF (9.76%) as of Mar 2026.
How concentrated is EDGU?: The top 10 holdings account for 91.3% of EDGU's portfolio. Highly concentrated in top names.
What sectors does EDGU cover?: EDGU's largest sector exposures are Other (69.2%), Financials (9.8%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for EDGU is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

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LDR

—

StageWeinstein stage analysis

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Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · EDGU

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is EDGU's relative strength rating?: Relative strength percentiles for EDGU are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is EDGU in?: EDGU is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is EDGU in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is EDGU?: Volatility metrics for EDGU — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does EDGU have a seasonal pattern?: TickerStance computes EDGU's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what EDGU has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

3EDGE Dynamic US Equity ETF (EDGU) · Neutral | TickerStance

EDGU is not confirmed as a leader.

§ Seasonality

Top holdings of EDGU

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to EDGU

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to EDGU

What the holdings are doing

3EDGE Dynamic US Equity ETF (EDGU) — Stance & relative strength

EDGU is not confirmed as a leader.

Top holdings of EDGU

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to EDGU

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to EDGU

What the holdings are doing