3EDGE DYNAMIC US EQUITY ETF
Symbol: EDGU
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 02/10/2024
Latest date: 20/07/2026
Current price: $31.09
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
-2.40%
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
4.68%
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
9.60%
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
19.09%
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
26.11%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.073%
Best day
2.206%
Worst day
-3.122%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $31.38 | $31.38 | $31.09 | $31.09 | 14,400 |
| 17/07/2026 | $31.12 | $31.37 | $31.12 | $31.21 | 19,300 |
| 16/07/2026 | $31.61 | $31.63 | $31.41 | $31.50 | 23,100 |
| 15/07/2026 | $31.76 | $31.76 | $31.46 | $31.63 | 24,900 |
| 14/07/2026 | $31.74 | $31.74 | $31.63 | $31.68 | 30,300 |
| 13/07/2026 | $31.71 | $31.72 | $31.55 | $31.56 | 36,700 |
| 10/07/2026 | $31.82 | $31.89 | $31.65 | $31.86 | 21,000 |
| 09/07/2026 | $31.71 | $31.79 | $31.63 | $31.73 | 9,700 |
| 08/07/2026 | $31.29 | $31.41 | $31.15 | $31.41 | 18,300 |
| 07/07/2026 | $31.57 | $31.57 | $31.34 | $31.45 | 165,400 |