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
25.44%
Financials
15.09%
Consumer Discretionary
12.70%
Communication Services
12.29%
Industrials
9.09%
Health Care
9.04%
Consumer Staples
5.29%
Energy
5.10%
Materials
2.33%
Utilities
2.01%
Real Estate
1.63%
14 Holdings: State Street Technology Select Sector SPDR ETF19.15%
Avantis US Small Cap Value ETF15.71%
State Street Financial Select Sector SPDR ETF11.03%
State Street Communication Services Select Sector SPDR ETF9.89%
State Street Consumer Discretionary Select Sector SPDR ETF8.23%
State Street Health Care Select Sector SPDR ETF8.12%
Invesco QQQ Trust7.62%
State Street Industrial Select Sector SPDR ETF7.34%
State Street Consumer Staples Select Sector SPDR ETF4.25%
State Street Energy Select Sector SPDR ETF2.76%
Aristocrats see all 14 holdings

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