AUM $157.1MER 1.04%NAV $28.01Holdings 13Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$29.72Day Range
$29.58$29.62
52-Week Range
$24.34$31.58
Avg Volume
49.4KDividend Yield
1.92%Expense Ratio
1.04%AUM
$157.1MShares Outstanding
4.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 21.36% |
| Industrials | 17.66% |
| Technology | 16.16% |
| Consumer Cyclical | 10.94% |
| Healthcare | 7.22% |
| Basic Materials | 6.98% |
| Communication Services | 5.40% |
| Consumer Defensive | 4.88% |
| Energy | 4.42% |
| Utilities | 2.78% |
| Real Estate | 2.20% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.37% |
| Other | 0.63% |
Fund Information
- Issuer
- 3 Edge
- Category
- Financial Services
- Types
- International
- Inception Date
- Oct 3, 2024
- Exchange
- NYSE_ARCA
- Description
- The 3EDGE Dynamic International Equity ETF (EDGI) seeks to achieve its objective through dynamic international equity exposures, targeting capital appreciation in rising markets while limiting losses during periods of decline.
Similar ETFs
The 3EDGE Dynamic International Equity ETF (EDGI) is an exchange-traded fund issued by 3 Edge that launched on Oct 3, 2024. It currently manages $157.1M in assets under management. The fund charges an expense ratio of 1.04%. The fund holds 13 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 98.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CWI | SPDR MSCI ACWI EX-US | 19.67% | 101,127 | $2.8M |
| 2 | VXUS | VANGUARD TOTAL INTL STOCK | 19.62% | 47,884 | $2.8M |
| 3 | HEZU | ISHARES CURRENCY | 12.96% | 51,255 | $1.9M |
| 4 | INDA | ISHARES MSCI INDIA ETF | 12.15% | 33,542 | $1.8M |
| 5 | IJAN | INNOVATOR INTERN | 10.05% | 47,629 | $1.5M |
| 6 | SPEM | SPDR PORTFOLIO E | 7.87% | 29,879 | $1.1M |
| 7 | FLJH | FRANKLIN JPN HDG | 6.68% | 30,711 | $966K |
| 8 | EJAN | INNOVATOR EMERGI | 4.46% | 22,005 | $645K |
| 9 | DXJS | WISDOMTREE JAPAN | 2.90% | 12,293 | $419K |
| 10 | EWX | SPDR S&P EMER SM | 2.42% | 6,071 | $350K |
| 11 | FGXXX | FIRST AM GOV OBLIG - X | 0.95% | 136,655 | $137K |
| 12 | EFA | ISHARES MSCI EAFE ETF | 0.20% | 379 | $29K |
| 13 | CASH | Cash | 0.08% | 11,138 | $11K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.34% | |
| 1W | -0.54% | |
| 1M | +7.59% | |
| 3M | -1.89% | |
| 6M | +5.75% | |
| YTD | +3.28% | |
| 1Y | +21.29% | |
| 3Y | +19.73% | |
| 5Y | +19.73% |
Moving Averages
20-Day MA
$29.62
Above 20-Day MA50-Day MA
$29.53
Above 50-Day MA200-Day MA
$28.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.58
Current Price
$29.62
52-Week Low
$24.34
$24.34$31.58
Current Yield
1.92%
Annual Dividend
$0.7000
Frequency
2x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3500 | Dec 31, 2025 |
| Jun 27, 2025 | $0.2104 | Jun 30, 2025 |
| Dec 30, 2024 | $0.1396 | Jan 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | EDGI | Financial Services(805 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.04% | 0.68% | 0.54% |
| AUM | $157.1M | $3.95B | $7.15B |
| Dividend Yield | 1.92% | 4.64% | 2.79% |
| Avg Volume | 49.4K | 788.8K | 457.2K |
| Holdings | 13 | 295 | 552 |
| Performance | |||
| 1-Month Return | +7.99% | +7.15% | +6.62% |
| 6-Month Return | +5.61% | +3.68% | +6.02% |
| YTD Return | +4.72% | +4.02% | +5.18% |
| 1-Year Return | +22.66% | +19.20% | +21.94% |
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