3EDGE DYNAMIC US EQUITY ETF
Symbol: EDGU
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 02/10/2024
Latest date: 03/06/2026
Current price: $31.98
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
6.63%
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
11.12%
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
12.90%
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
27.51%
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
29.29%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.1%
Best day
2.205%
Worst day
-2.939%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $31.92 | $32.01 | $31.92 | $31.98 | 26,000 |
| 02/06/2026 | $31.92 | $32.13 | $31.92 | $32.13 | 27,400 |
| 01/06/2026 | $31.75 | $32.03 | $31.75 | $31.96 | 22,400 |
| 29/05/2026 | $31.85 | $31.85 | $31.77 | $31.82 | 24,400 |
| 28/05/2026 | $31.47 | $31.75 | $31.47 | $31.72 | 19,600 |
| 27/05/2026 | $31.61 | $31.61 | $31.50 | $31.54 | 89,000 |
| 26/05/2026 | $31.63 | $31.63 | $31.50 | $31.57 | 17,900 |
| 22/05/2026 | $31.26 | $31.34 | $31.15 | $31.21 | 26,700 |
| 21/05/2026 | $30.80 | $31.10 | $30.79 | $31.06 | 24,400 |
| 20/05/2026 | $30.64 | $30.98 | $30.64 | $30.98 | 28,800 |