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Launched

3EDGE Dynamic International Equity ETF

EDGINYSE Arca3 EdgeD

$29.35+0.17 (+0.58%)

As of Nov 6, 2026, 11:30 AM ET

D32/ 100

Rank 47 of 56 in International Active Equity

D32/100Rank 47 of 56inInternational Active Equity
Intraday session: up, 24 prints from 29.18 to 29.35. Range 29.09 to 29.35. Use the arrow keys to read each point.29.1029.1529.2529.3010 AM12 PM2 PM4 PM
Expense ratio
0.97%
Fund size
$118M
1Y total return
+6.1%
Yield · Last 12 months
1.46%
Holdings
13
Avg volume · 30D
34.4K sh
52W range
low $27.07high $32.44
Launched

The ETF.net EDGI Grade

Based on 5 of 6 pillars

D

Score 32 out of 100

Category
International Active Equity⁠
Rank
47 of 56
Six-pillar profile for EDGI. Scores out of 100: Cost 7, Risk 35, Mission not scored, Tradability 71, Holdings 32, Durability 55. Strongest: Tradability (71). Weakest: Cost (7). Based on 5 of 6 pillars.

Score 32 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.
    F7 out of 100
    Rank 52 of 56

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D35 out of 100
    Rank 43 of 56

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A71 out of 100
    Rank 8 of 56

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D32 out of 100
    Rank 44 of 52

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B55 out of 100
    Rank 27 of 56

Our read on EDGI

ETF.net Research

In short

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.

Stated mandate

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 Performance

Launched Oct 2, 2024

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$10,610
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,934
Nov 5, 2025 to Nov 5, 2026. EDGI $10,610. SPY $10,934. Use the arrow keys to read each point.$10,000$11,000Nov 2025May 2026Nov 2026

Nov 5, 2025 – Nov 5, 2026

Returns run to the Nov 5, 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.

Trailing total return for EDGI. Periods over one year show the average yearly return.
PeriodEDGI
Year to date+3.1%
1 month−8.0%
3 months−7.7%
1 year+6.1%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for EDGI
YearReturn barEDGI
2026 YTD+3.1%
2025+26.7%
2024−7.1%

History from Oct 3, 2024

EDGI in the news

EDGI Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 5, 2026.
1.46%Last 12 months
Payout per share
$0.43Last 12 months
Last payment
$0.08 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2024–2026

One bar per payment. 4 payments from 2024 to 2026 YTD. Dec 30, 2024 $0.14; Jun 27, 2025 $0.21; Dec 30, 2025 $0.35; Jun 29, 2026 $0.08. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Jun 29, 2026Jun 30, 2026$0.08
Dec 30, 2025Dec 31, 2025$0.35
Jun 27, 2025Jun 30, 2025$0.21
Dec 30, 2024Jan 7, 2025$0.14

$10,000 in EDGI 1 year ago paid $153 in dividends.

EDGI Risk

Risk pillarD35 out of 100Rank 43 of 56 in International Active Equity
How much the fund’s monthly returns vary, scaled to a year.
12.7%
Annualised · 24 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
0.73
vs 3-month T-bills · 24 months to Oct 2026
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.

The largest fall from a peak to the low that followed.
−14.5%
25 months · trough Apr 2025
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.

How strongly the fund’s returns move with its asset-class index.
0.57
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

EDGI Cost

Compare EDGI and TACN

Overpaying vs TACN, cheapest in International Active Equity

$18,198

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • EDGI 0.97%

    $18,198

  • TACN 0.00% Cheapest

    $0

$10,000
30 years

Cost over time

  • EDGI 0.97%
  • TACN 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530EDGI $18,198TACN $0

Year by year

YearEDGITACNOverpaying
10$1,712$0$1,712
20$6,443$0$6,443
30$18,198$0$18,198

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