NYSEARCA:EDGI 3EDGE Dynamic International Equity ETF (EDGI) Price, Holdings, & News $30.83 +0.07 (+0.23%) As of 01:28 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort 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$30.68▼$30.8650-Day Range$27.52▼$31.0352-Week Range$25.26▼$31.62Volume2,950 shsAverage Volume88,966 shsMarket Capitalization$52.41 millionAssets Under Management$82.71 millionDividend Yield1.82%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%0.73%0.57%0.51%0.53%Other Expenses0.34%0.48%0.55%0.58%0.55%Total Expense1.04%1.13%0.76%0.74%0.73%Fee Waiver0.00%-0.34%-0.64%-0.70%-0.62%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. 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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 $28.38 at the start of the year. Since then, EDGI stock has increased by 8.1% and is now trading at $30.68. Who are 3EDGE Dynamic International Equity ETF's major shareholders? 3EDGE Dynamic International Equity ETF's top institutional investors include Diversify Wealth Management LLC (4.23%) and Private Advisor Group LLC (2.18%). 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 Holdings16 Fund Statistics Assets Under Management$82.71 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 Shares1,700,000Beta0.49 Creation Unit10,000 Creation Fee$100.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 EDGI HoldingsSEI Select International Equity ETF (NASDAQ:SEIE)Holding Weight: 22.26%SEI Select Emerging Markets Equity ETF (NASDAQ:SEEM)Holding Weight: 15.34%JPMorgan BetaBuilders Japan ETF (BATS:BBJP)Holding Weight: 13.34%Franklin FTSE Japan ETF (NYSEARCA:FLJP)Holding Weight: 11.67%SPDR MSCI ACWI ex-US ETF (NYSEARCA:CWI)Holding Weight: 6.75%SPDR EURO STOXX 50 ETF (NYSEARCA:FEZ)Holding Weight: 6.67%Innovator International Developed 10 Buffer ETF - Quarterly (NYSEARCA:IBUF)Holding Weight: 5.18%Innovator MSCI Emerging Markets Power Buffer ETF - July (NYSEARCA:EJUL)Holding Weight: 4.71%iShares MSCI Germany ETF (NYSEARCA:EWG)Holding Weight: 3.83%iShares MSCI Europe Small-Cap ETF (NASDAQ:IEUS)Holding Weight: 3.51%Full Holdings DetailsEDGI Sector ExposureEDGI Industry Exposure This page (NYSEARCA:EDGI) was last updated on 5/22/2026 by MarketBeat.com Staff. 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