3EDGE Dynamic US Equity ETF - WKN , ISIN US00791R7989

Ex-Date	Pay Date	Amount	Change
2025		$0.2112
30/12/2025	31/12/2025	$0.1028	331.93%
29/09/2025	30/09/2025	$0.0238	-13.45%
27/06/2025	30/06/2025	$0.0275	38.19%
28/03/2025	31/03/2025	$0.0199	-46.51%
30/12/2024	07/01/2025	$0.0372

Date	Ratio
No splits history available for 3EDGE Dynamic US Equity ETF.

3EDGE Dynamic US Equity ETF pays a dividend yield (FWD) of 0.73%.

11 Sectors: Information Technology
28.98%
Health Care
13.92%
Communication Services
12.98%
Financials
12.69%
Consumer Discretionary
11.30%
Industrials
7.23%
Consumer Staples
4.77%
Energy
2.74%
Utilities
2.17%
Real Estate
1.73%
Materials
1.49%
13 Holdings: State Street Technology Select Sector SPDR ETF23.33%
State Street Health Care Select Sector SPDR ETF13.50%
State Street Financial Select Sector SPDR ETF12.95%
State Street Communication Services Select Sector SPDR ETF10.85%
State Street Consumer Discretionary Select Sector SPDR ETF10.01%
Invesco QQQ Trust8.84%
State Street Industrial Select Sector SPDR ETF7.65%
State Street Consumer Staples Select Sector SPDR ETF4.33%
State Street Energy Select Sector SPDR ETF2.76%
State Street Utilities Select Sector SPDR ETF1.98%
Aristocrats see all 13 holdings

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