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EDGI

3EDGE Dynamic International Equity ETF

Oct 31 • 04:00PM ET

28.01

-0.07 -0.25 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	16.50%	Total Holdings	14	Perf Week	-0.47%
Sponsor	3EDGE Asset Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	128.58M	Perf Month	0.28%
Fund Family		Bond Type		Tags	tactical	Return% 5Y	-	NAV/sh		Perf Quarter	7.86%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	28.38 -1.30%	Perf Half Y	12.81%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	21.17 32.31%	Perf YTD	22.60%
Active/Passive		Quant Type		Tags	-	Flows% 1M	9.80%	Volatility	0.41% 0.48%	Perf Year	15.76%
Dividend TTM	0.21 (0.75%)	ESG Type		Tags	-	Flows% 3M	17.85%	ATR (14)	0.21	Perf 3Y	-
Dividend Ex-Date	Jun 27, 2025	Dividend Type		Sector/Theme		Flows% YTD	395.34%	RSI (14)	52.63	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.19	Perf 10Y	-
Expense	1.04%	Growth/Value		SMA20	0.04%	Flows% 3Y		Rel Volume	1.24	Prev Close	28.08
Inverse/Leveraged		Market Cap		SMA50	1.42%	Flows% 5Y		Avg Volume	39.06K	Price	28.01
IPO	Oct 03, 2024	Option/Short	No / Yes	SMA200	9.90%	Trades		Volume	48,606	Change	-0.25%

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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EDGI

3EDGE Dynamic International Equity ETF

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