3EDGE Dynamic International Equity ETF (EDGI)
31.01
+0.34
(+1.09%)
USD |
NYSEARCA |
May 08, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.97% | -0.05% | 90.88M | 60018.27 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 101.0% | 12.22M |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation in rising markets while limiting losses during periods of decline. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities. The Fund invests in at least 3 countries and invests at least 40% of its total assets in securities of non-U.S. companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | 3EDGE Asset Management |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 10, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 85.01% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 0.90% |
| Other | 13.11% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation in rising markets while limiting losses during periods of decline. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities. The Fund invests in at least 3 countries and invests at least 40% of its total assets in securities of non-U.S. companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | 3EDGE Asset Management |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |