See what your fund actually adds
3EDGE Dynamic US Equity ETF EDGU
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | EDGU | Replication |
|---|---|---|
| Annualized growth | 13.4% | 19.4% |
| Annualized volatility | 13.8% | 15.3% |
| Sharpe ratio | 0.98 | 1.24 |
| Maximum drawdown | 15.6% | 17.2% |
| Replication fit (R²) | 0.96 · Tracking error 2.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model EDGU’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VTV | Style · Value | 35.0% |
| LRGF | Factor · Multi-Factor | 28.2% |
| XLK | Sector · Technology | 25.0% |
| XLY | Sector · Cons Discr | 11.8% |