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NYSEARCA:EDGI

3EDGE Dynamic International Equity ETF (EDGI) Price, Holdings, & News

$23.20 +0.24 (+1.02%)
Closing price 09:03 AM Eastern
Extended Trading
$23.20 0.00 (0.00%)
As of 09:03 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About 3EDGE Dynamic International Equity ETF (NYSEARCA:EDGI)

Key Stats

Today's Range
$23.12
$23.21
50-Day Range
$22.49
$24.00
52-Week Range
$22.44
$24.92
Volume
2,461 shs
Average Volume
3,763 shs
Market Capitalization
N/A
Assets Under Management
$14.62 million
Dividend Yield
N/A
Net Expense Ratio
1.04%
Aggregate Rating
N/A

ETF Overview

3EDGE Dynamic International Equity ETF Expenses

TypeEDGIGlobal Macro ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.70%0.79%0.55%0.51%0.52%
Other Expenses0.34%0.59%0.49%0.57%0.54%
Total Expense1.04%1.24%0.71%0.73%0.71%
Fee Waiver0.00%-0.42%-0.51%-0.66%-0.56%
Net Expense1.04%1.07%0.61%0.58%0.59%
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EDGI ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

EDGI ETF - Frequently Asked Questions

3EDGE Dynamic International Equity ETF's stock was trading at $22.85 at the beginning of 2025. Since then, EDGI shares have increased by 1.6% and is now trading at $23.2050.
View the best growth stocks for 2025 here
.

Shares of EDGI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
3Edge Asset Management
Fund Name
3EDGE Dynamic International Equity ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:EDGI
Inception Date
10/3/2024
Fund Manager
Stephen Cucchiaro, Eric Biegeleisen, Monica Chandra, DeFred Folts, Lawrence Jules
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Global Macro
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
13

Fund Statistics

Assets Under Management
$14.37 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
3EDGE Asset Management LP
Custodian
U.S. Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
N/A
Creation Fee
$100.00
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EDGI Sector Exposure

EDGI Industry Exposure


This page (NYSEARCA:EDGI) was last updated on 1/22/2025 by MarketBeat.com Staff
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