EDGI

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Category	Global or ExUS Equities - Factor & Thematic
Sponsor	3EDGE Asset Management
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.43 (1.35%)
Dividend Ex-Date	Jun 29, 2026
Dividend Gr. 3/5Y	- -
Expense	0.97%
Inverse/Leveraged
IPO	Oct 03, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	International
Tags	equity
Tags	tactical
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.06%
SMA50	1.85%
SMA200	6.00%

Return% 1Y	19.21%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.79%
Flows% 3M	46.11%
Flows% YTD	-28.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	14
AUM	125.00M
NAV/sh
52W High	32.36 -2.32%
52W Low	26.56 19.01%
Volatility	0.52% 0.70%
ATR (14)	0.34
RSI (14)	54.19
Beta	0.52
Rel Volume	0.33
Avg Volume	34.31K
Volume	8,215

Perf Week	-1.37%
Perf Month	2.91%
Perf Quarter	4.63%
Perf Half Y	2.20%
Perf YTD	11.38%
Perf Year	17.75%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	31.58
Price	31.61
Change %	0.09%

Oct-30-24 09:00AM	3EDGE Asset Management Selects SEI to Launch ETFs (PR Newswire)
Oct-15-24 09:00AM	3EDGE Asset Management Announces the Launch of Four Actively Managed ETFs (Business Wire)

3EDGE Dynamic International Equity ETF 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, plus any borrowings for investment purposes, in equity securities. Under normal circumstances, the fund invests in at least 3 countries and invests at least 40% of its total assets in securities of non-U.S. companies.

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3EDGE Dynamic International Equity ETF

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