3EDGE DYNAMIC US EQUITY ETF
Symbol: EDGU
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 02/10/2024
Latest date: 15/10/2026
Current price: $31.87
Expense ratio: 0.91%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.35%
Ann. -37.04% (Sharpe / Sortino numerator)
Volatility
15.97%
Sharpe ratio
-2.546
VaR 95%
-1.50%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.74%
Ann. -8.00% (Sharpe / Sortino numerator)
Volatility
13.69%
Sharpe ratio
-0.850
VaR 95%
-1.50%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.97%
Ann. -0.63% (Sharpe / Sortino numerator)
Volatility
13.66%
Sharpe ratio
-0.312
VaR 95%
-1.50%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.70%
Ann. 14.99% (Sharpe / Sortino numerator)
Volatility
16.47%
Sharpe ratio
0.689
VaR 95%
-1.50%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
26.92%
Ann. 15.48% (Sharpe / Sortino numerator)
Volatility
15.35%
Sharpe ratio
0.774
VaR 95%
-1.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.058%
Best day
2.206%
Worst day
-3.122%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $31.59 | $31.87 | $31.59 | $31.87 | 16,500 |
| 14/10/2026 | $31.73 | $31.73 | $31.57 | $31.64 | 7,900 |
| 13/10/2026 | $31.93 | $31.99 | $31.92 | $31.97 | 3,900 |
| 12/10/2026 | $32.02 | $32.04 | $31.96 | $32.00 | 15,500 |
| 09/10/2026 | $31.95 | $32.02 | $31.95 | $31.99 | 18,400 |
| 08/10/2026 | $31.82 | $31.89 | $31.79 | $31.87 | 28,700 |
| 07/10/2026 | $31.85 | $31.96 | $31.85 | $31.91 | 14,900 |
| 06/10/2026 | $32.09 | $32.14 | $32.06 | $32.06 | 16,600 |
| 05/10/2026 | $31.70 | $31.98 | $31.70 | $31.91 | 10,000 |
| 02/10/2026 | $31.74 | $31.76 | $31.69 | $31.71 | 14,700 |