3EDGE Dynamic International Equity ETF
$31.68−0.55 (−1.72%)
- Expense ratio
- 0.97%
- Fund size
- $121M
- 1Y return
- +17.8%
- Yield · Last 12 months
- 1.32%
- Holdings
- 12
- Volume · 30D
- 0M sh
- NAV per share
- $32.04
- 52W range
The ETF.net EDGI Grade
Score 33 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 14Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 37Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 63Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.DScore 32Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 56Category rank
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
- 12
- 99%
- CWI
Sectors
- Technology21.2%
- Financials20.1%
- Industrials17.2%
- Consumer Discr.10.3%
- Materials8.9%
- Communication6.2%
- Health Care5.7%
- Cons. Staples4.3%
- Energy2.6%
- Real Estate1.9%
- 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.
Returns run to the Sep 22, 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 | +13.8% |
| 1 month | +0.8% |
| 3 months | +1.9% |
| 1 year | +17.8% |
| 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 | +13.8% | |
| 2025 | +26.7% | |
| 2024 | −7.1% |
EDGI in the news
ETF.net Research hasn’t filed on EDGI yet — coverage lands here as it’s written.
EDGI Dividends
- 1.32%
- $0.43
- $0.08 per share
- Twice a year
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 29, 2026 | Jun 30, 2026 | $0.08 |
| Dec 30, 2025 | Dec 31, 2025 | $0.35 |
| Jun 27, 2025 | Jun 30, 2025 | $0.21 |
| Dec 30, 2024 | Jan 7, 2025 | $0.14 |
EDGI Risk
- 12.2%
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.
- 1.16
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.
- 0.53
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
- The middle half of International Active Equity funds
- Median 0.58%
46 of the 55 International Active Equity funds charge less.