NYSEARCA:EDGI 3EDGE Dynamic International Equity ETF (EDGI) Price, Holdings, & News $32.17 +0.12 (+0.37%) As of 04:10 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$32.14▼$32.2450-Day Range$29.89▼$32.0552-Week Range$26.56▼$32.24Volume15,702 shsAverage Volume69,897 shsMarket Capitalization$125.78 millionAssets Under Management$126.94 millionDividend Yield1.31%Net Expense Ratio0.97%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%0.70%0.57%0.51%0.53%Other Expenses0.27%0.79%0.53%0.60%0.54%Total Expense0.97%1.39%0.75%0.75%0.73%Fee Waiver0.00%-1.44%-0.67%-0.77%-0.68%Net Expense0.97%0.96%0.63%0.57%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 beginning of 2026. Since then, EDGI shares have increased by 13.4% and is now trading at $32.17. 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 Holdings15 Fund Statistics Assets Under Management$126.94 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Options OptionableN/A Short Interest3,977 shs Miscellaneous Outstanding Shares3,910,000Beta0.51 Creation Unit10,000 Creation Fee$100.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 EDGI HoldingsSEI Select International Equity ETF (NASDAQ:SEIE)Holding Weight: 20.17%SEI Select Emerging Markets Equity ETF (NASDAQ:SEEM)Holding Weight: 19.05%Franklin FTSE Japan ETF (NYSEARCA:FLJP)Holding Weight: 16.03%JPMorgan BetaBuilders Japan ETF (BATS:BBJP)Holding Weight: 15.90%iShares Core MSCI Emerging Markets ETF (NYSEARCA:IEMG)Holding Weight: 7.42%iShares MSCI Germany ETF (NYSEARCA:EWG)Holding Weight: 5.93%iShares MSCI Europe Small-Cap ETF (NASDAQ:IEUS)Holding Weight: 5.37%SPDR EURO STOXX 50 ETF (NYSEARCA:FEZ)Holding Weight: 4.46%iShares MSCI Japan Small-Cap ETF (NYSEARCA:SCJ)Holding Weight: 1.80%iShares MSCI Global Gold Miners ETF (NASDAQ:RING)Holding Weight: 1.66%Full Holdings DetailsEDGI Sector ExposureEDGI Industry Exposure This page (NYSEARCA:EDGI) was last updated on 8/13/2026 by MarketBeat.com Staff. 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