NYSEARCA:EDGI 3EDGE Dynamic International Equity ETF (EDGI) Price, Holdings, & News $31.65 -0.45 (-1.40%) Closing price 04:10 PM EasternExtended Trading$31.65 0.00 (0.00%) As of 05:24 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest 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$31.55▼$31.8250-Day Range$29.89▼$32.4452-Week Range$27.07▼$32.44Volume29,728 shsAverage Volume66,107 shsMarket Capitalization$158.22 millionAssets Under Management$132.28 millionDividend Yield1.33%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%0.50%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%-0.78%-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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, EDGI stock has increased by 11.5% and is now trading at $31.65. 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$132.28 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Options OptionableN/A Short Interest10,147 shs Miscellaneous Outstanding Shares4,999,000Beta0.52 Creation Unit10,000 Creation Fee$100.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 EDGI HoldingsSEI Select Emerging Markets Equity ETF (NASDAQ:SEEM)Holding Weight: 20.18%SEI Select International Equity ETF (NASDAQ:SEIE)Holding Weight: 20.07%Franklin FTSE Japan ETF (NYSEARCA:FLJP)Holding Weight: 15.97%JPMorgan BetaBuilders Japan ETF (BATS:BBJP)Holding Weight: 15.89%iShares Core MSCI Emerging Markets ETF (NYSEARCA:IEMG)Holding Weight: 7.45%iShares MSCI Germany ETF (NYSEARCA:EWG)Holding Weight: 6.02%iShares MSCI Global Gold Miners ETF (NASDAQ:RING)Holding Weight: 4.54%SPDR EURO STOXX 50 ETF (NYSEARCA:FEZ)Holding Weight: 4.42%iShares MSCI Europe Small-Cap ETF (NASDAQ:IEUS)Holding Weight: 2.08%iShares MSCI Japan Small-Cap ETF (NYSEARCA:SCJ)Holding Weight: 1.79%Full Holdings DetailsEDGI Sector ExposureEDGI Industry Exposure This page (NYSEARCA:EDGI) was last updated on 9/14/2026 by MarketBeat.com Staff. 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