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NYSEARCA:EDGI

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

$28.15 +0.22 (+0.79%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$28.15 +0.00 (+0.00%)
As of 10/3/2025 04:17 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Advanced

Key Stats

Today's Range
$28.12
$28.18
50-Day Range
$25.61
$28.15
52-Week Range
$21.17
$28.18
Volume
15,395 shs
Average Volume
35,523 shs
Market Capitalization
$117.39 million
Assets Under Management
$117.28 million
Dividend Yield
1.24%
Net Expense Ratio
1.04%
Aggregate Rating
N/A

ETF Overview

3EDGE Dynamic International Equity ETF Expenses

TypeEDGIGlobal Macro ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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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 on January 1st, 2025. Since then, EDGI shares have increased by 23.2% and is now trading at $28.15.

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
$116.47 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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

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 10/4/2025 by MarketBeat.com Staff
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