NYSEARCA:EDGI 3EDGE Dynamic International Equity ETF (EDGI) Price, Holdings, & News $27.62 -0.03 (-0.10%) As of 03:01 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock About 3EDGE Dynamic International Equity ETF (NYSEARCA:EDGI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get EDGI alerts:Sign Up Key Stats Today's Range$27.68▼$27.8750-Day Range$25.61▼$27.6652-Week Range$21.17▼$27.87Volume9,752 shsAverage Volume36,524 shsMarket Capitalization$106.89 millionAssets Under Management$112.78 millionDividend Yield1.27%Net Expense Ratio1.04%Aggregate RatingN/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. Read More 3EDGE Dynamic International Equity ETF ExpensesTypeEDGIGlobal Macro ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.70%0.71%0.56%0.51%0.53%Other Expenses0.34%0.53%0.56%0.59%0.56%Total Expense1.04%1.16%0.76%0.74%0.73%Fee Waiver0.00%-0.37%-0.66%-0.71%-0.63%Net Expense1.04%1.01%0.63%0.58%0.60% Receive EDGI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for 3EDGE Dynamic International Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. EDGI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com EDGI ETF - Frequently Asked Questions How have EDGI shares performed this year? 3EDGE Dynamic International Equity ETF's stock was trading at $22.85 at the start of the year. Since then, EDGI shares have increased by 21.1% and is now trading at $27.6810. Who are 3EDGE Dynamic International Equity ETF's major shareholders? 3EDGE Dynamic International Equity ETF's top institutional shareholders include Orion Porfolio Solutions LLC (41.61%), Osaic Holdings Inc. (22.26%), 3EDGE Asset Management LP (4.16%) and Envestnet Asset Management Inc. (1.85%). How do I buy shares of 3EDGE Dynamic International Equity ETF? 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 Issuer3Edge Asset Management Fund Name3EDGE Dynamic International Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EDGI Inception Date10/3/2024 Fund ManagerStephen Cucchiaro, Eric Biegeleisen, Monica Chandra, DeFred Folts, Lawrence Jules WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusGlobal Macro Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings14 Fund Statistics Assets Under Management$112.78 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorSEI Investments Global Funds Services Advisor3EDGE Asset Management L.P. CustodianU.S. Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares3,870,000BetaN/A Creation Fee$100.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 EDGI HoldingsSPDR MSCI ACWI ex-US ETF (NYSEARCA:CWI)Holding Weight: 22.62%Vanguard Total International Stock ETF (NASDAQ:VXUS)Holding Weight: 22.59%JPMorgan BetaBuilders Japan ETF (BATS:BBJP)Holding Weight: 13.86%SPDR Portfolio Emerging Markets ETF (NYSEARCA:SPEM)Holding Weight: 12.76%iShares MSCI Germany ETF (NYSEARCA:EWG)Holding Weight: 9.87%SPDR S&P Emerging Markets SmallCap ETF (NYSEARCA:EWX)Holding Weight: 6.04%iShares MSCI Japan Small-Cap ETF (NYSEARCA:SCJ)Holding Weight: 2.93%iShares MSCI Global Gold Miners ETF (NASDAQ:RING)Holding Weight: 2.80%WisdomTree Europe SmallCap Dividend Fund (NYSEARCA:DFE)Holding Weight: 1.71%iShares MSCI Europe Small-Cap ETF (NASDAQ:IEUS)Holding Weight: 1.69%Full Holdings DetailsEDGI Sector ExposureEDGI Industry Exposure This page (NYSEARCA:EDGI) was last updated on 9/17/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. 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