3EDGE Dynamic International Equity ETF
$31.15+0.02 (+0.06%)
- 0.97%
- $119M
- +16.1%
- 1.37%
- 0M sh
- $31.30
- low $27.07high $32.44
The ETF.net EDGI Grade
D
Score 36 out of 100
- 44 of 57
Score 36 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F14 out of 100Rank 49 of 57Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C40 out of 100Rank 42 of 57Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A75 out of 100Rank 7 of 57Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D32 out of 100Rank 43 of 53Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B55 out of 100Rank 28 of 57
Our read on EDGI
DAn actively run international stock fund with a two-part job written into its prospectus: pursue gains when markets rise, limit losses when they fall. Priced like an active manager in a cohort full of cheap trackers.
The Fund pursues capital appreciation in rising markets while seeking to limit losses during market declines.
Why people hold it
- The dual mandate is in the prospectus, not just the marketing: pursue capital appreciation in rising markets while seeking to limit losses during declines. A different job than index-tracking.
- Active by design, so managers can reshape international exposure as conditions change rather than holding whatever a benchmark dictates.
- Conventional 1940 Act fund wrapper: the same daily-liquidity plumbing as mainstream ETFs, and a 1099 at tax time instead of a partnership K-1.
Worth knowing
- Fees run 0.97% a year, above the typical international active equity fund and several times what cohort leaders AVDE (0.23%) and DFIC (0.22%) charge.
- It opened in October 2024, so there is not yet a long record showing how the loss-limiting side of the mandate behaves across a full market cycle.
- A small asset base and light trading volume tend to show up as wider bid-ask spreads than the cohort's giants carry.
EDGI Holdings
- Stocks
- 13
- 99%
- CWI
Sectors
- Technology22.9%
- Financials20.1%
- Industrials16.6%
- Consumer Discretionary9.9%
- Materials8.4%
- Communication6.2%
- Health Care5.5%
- Consumer Staples4.1%
- Energy2.8%
- Real Estate1.7%
- Utilities1.6%
Geography
- United States100.00%
EDGI Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
EDGI$11,606
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | EDGI |
|---|---|
| Year to date | +10.0% |
| 1 month | −3.0% |
| 3 months | 0.0% |
| 1 year | +16.1% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | EDGI |
|---|---|---|
| 2026 YTD | +10.0% | |
| 2025 | +26.7% | |
| 2024 | −7.1% |
EDGI in the news
EDGI Dividends
- 1.37%
- $0.43
- $0.08 per share
- Twice a year
Distribution history
EDGI Risk
- 12.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.03
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −14.5%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.54
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
EDGI Cost
0.97%
EDGI0.97%
- The middle half of International Active Equity funds
- Median 0.59%
46 of the 55 International Active Equity funds charge less.
Other funds in International Active Equity
- CSFTXHorizon International Managed Risk ETFExpense ratio 0.82%1 year return —
- DEXUSNomura Focused International Core ETFExpense ratio 0.59%1 year return +9.2%
- DTDITouchstone Dynamic International ETFExpense ratio 1.04%1 year return +28.7%
- DJIDEJPMorgan International Dynamic ETFExpense ratio 0.74%1 year return —
- DTXUGThornburg International Growth Fund ETFExpense ratio 0.70%1 year return +10.0%