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NYSEARCA:EDGI

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

$24.23 +0.02 (+0.08%)
As of 04/25/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$24.09
$24.23
50-Day Range
$21.18
$24.65
52-Week Range
$21.17
$24.93
Volume
1,474 shs
Average Volume
24,025 shs
Market Capitalization
$19.38 million
Assets Under Management
$19.39 million
Dividend Yield
0.58%
Net Expense Ratio
1.04%
Aggregate Rating
N/A

ETF Overview

The 3EDGE Dynamic International Equity ETF (EDGI) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund-of-funds, investing in equity securities from international markets, primarily targeting Europe, Japan, China, India, and emerging markets. The fund adjusts its portfolio based on sector, country, and currency analysis EDGI was launched on Oct 3, 2024 and is issued by 3Edge.

3EDGE Dynamic International Equity ETF Expenses

TypeEDGIGlobal Macro ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.70%0.79%0.56%0.52%0.53%
Other Expenses0.34%0.55%0.49%0.56%0.52%
Total Expense1.04%1.22%0.72%0.73%0.71%
Fee Waiver0.00%-0.42%-0.49%-0.66%-0.54%
Net Expense1.04%1.06%0.63%0.58%0.60%
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EDGI ETF News Headlines

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EDGI ETF - Frequently Asked Questions

3EDGE Dynamic International Equity ETF's stock was trading at $22.85 at the beginning of the year. Since then, EDGI stock has increased by 6.0% and is now trading at $24.23.
View the best growth stocks for 2025 here
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3EDGE Dynamic International Equity ETF's top institutional investors include Envestnet Portfolio Solutions Inc. (3.27%).

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
Stock Exchange
NYSEARCA
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
16

Fund Statistics

Assets Under Management
$19.39 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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 4/28/2025 by MarketBeat.com Staff
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