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

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.

Key Stats

• Today's Range: $25.73 to $25.83
• 50-Day Range: $24.68 to $26.11
• 52-Week Range: $21.17 to $26.11
• Volume: 11,013 shs
• Average Volume: 35,330 shs
• Market Capitalization: $95.46 million
• Assets Under Management: $96.07 million
• Dividend Yield: 1.36%
• Net Expense Ratio: 1.04%
• Aggregate Rating: N/A

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 beginning of the year. Since then, EDGI stock has increased by 12.6% and is now trading at $25.7310.

Who are 3EDGE Dynamic International Equity ETF's major shareholders?

Top institutional investors of 3EDGE Dynamic International Equity ETF include Sowell Financial Services LLC (0.34%).

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

• 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: 15

Fund Statistics

• Assets Under Management: $95.98 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.01%

Administrator, Advisor and Custodian

• Administrator: SEI Investments Global Funds Services
• Advisor: 3EDGE Asset Management L.P.
• 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

• Outstanding Shares: 3,560,000
• Beta: N/A
• Creation Fee: $100.00