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EDGI · 3EDGE Dynamic International Equity ETF

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$30.44
+2.0% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

EDGI returned +11.5% over the past year.

Why did EDGI return +11.5% over one year, against ACWI’s +15.0%?Is a 0.97% fee low for a fund like EDGI?What does EDGI cost to hold and to trade?
Equity fundExpense ratio 0.97%Fund assets $87m net assets, latest filing (Jun 30, 2026)First traded Oct 3, 2024Benchmark MSCI ACWI Index, measured by ACWI, which tracks the same indexSEC filings ↗Dividend history

EDGI returned +11.5% over the year to Nov 4, 2026, charges 0.97% a year and holds $87m in net assets on Jun 30, 2026.

Promise check: Not measuredIt names no index it tracks.

Compare with…Trading costsPut to the committeeaskIQ about EDGIAdd to portfolioAlerts

EDGI risk and return scorecard

Not measured: no scorecard was computed for this fund.

Method

What you earned

EDGI −4.1%, ACWI −1.6%: total return over one month to Nov 4, 2026.
EDGI−4.1%
ACWI−1.6%
EDGI −3.7%, ACWI −1.3%: total return over three months to Nov 4, 2026.
EDGI−3.7%
ACWI−1.3%
EDGI −1.5%, ACWI +2.6%: total return over six months to Nov 4, 2026.
EDGI−1.5%
ACWI+2.6%
EDGI +7.5%, ACWI +12.7%: total return over the year to Nov 4, 2026.
EDGI+7.5%
ACWI+12.7%
EDGI +11.5%, ACWI +15.0%: total return over one year to Nov 4, 2026.
EDGI+11.5%
ACWI+15.0%
EDGI +26.6%, ACWI +38.1%: total return since launch to Nov 4, 2026.
EDGI+26.6%
ACWI+38.1%
askIQ: why did EDGI return +11.5% over one year, against ACWI’s +15.0%? ↗

How concentrated, and what does it cost?

+11.5%
Total return, 1 year
Report
0.97%
Expense ratio
Report
10
Holdings
Report
−6.2%
Below its high
Report
1.5%
12-month yield, capital gains included, on its starting price
Report
$0.0764
Last payment (paid annually), ex-date Jun 29, 2026
Report
Sector mix
Cost against like funds
askIQ: is a 0.97% fee low for a fund like EDGI? ↗

More on EDGI

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Price, 1 year

$30.44+2.0%1 day, priceClose, Nov 4, 2026

Price only. Total return over the same days, distributions reinvested, was +11.5%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

EDGI returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (ACWI)Gap to ACWIS&P 500 (SPY)
1M Oct 5 – Nov 4, 2026−4.1%−1.6%−2.5 pts−1.0%
3M Aug 5 – Nov 4, 2026−3.7%−1.3%−2.4 pts−0.1%
6M May 6 – Nov 4, 2026−1.5%+2.6%−4.1 pts+5.0%
YTD Dec 31, 2025 – Nov 4, 2026+7.5%+12.7%−5.2 pts+13.3%
1Y Nov 4, 2025 – Nov 4, 2026+11.5%+15.0%−3.5 pts+14.8%
Since launch Oct 3, 2024 – Nov 4, 2026+26.6%+38.1%−11.5 pts+38.2%
Since launch, annualised Oct 3, 2024 – Nov 4, 2026+12.0%–––

Total returns, distributions reinvested. Listed Oct 2024: no 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

EDGI key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$32.44 on Sep 4, 2026
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$27.07 on Nov 20, 2025
Close on Nov 4, 2026, within that range (ETFIQ)$30.44, 63% of the way from the low to the high
Holdings10
Top ten weight99.2%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 4, 2026
Trading · EDGIas of Nov 4, 2026
·
Not scored0 of 6 measured · Nov 4, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

EDGI for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
EDGI interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

EDGI is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work

About EDGI

Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap blend
Expense ratio (485BPOS XBRL, Jan 28, 2026)0.97%
Price$30.44
First tradedOct 3, 2024
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$87mReport
Benchmark (ETFIQ, from its filings)MSCI ACWI Index, measured by ACWI, which tracks the same index
Benchmark named inits shareholder report, N-CSR, Dec 5, 2025
EDGI, 1 year to Nov 4, 2026+11.5%
ACWI, the same days+15.0%
Against its benchmark, 1 year (ETFIQ)−3.5 pts
Below its high (ETFIQ)−6.2%
Holdings10
Top ten weight99.2%
Cash, not in the top ten0.8%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
IQ Investment Committee on EDGI

12 seats on EDGI, as of Nov 4, 2026: 2 Mixed, 3 Challenges, 7 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherNot enough data
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationNot enough data
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatChallenges
Put EDGI to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about EDGI

How has EDGI performed?
Over the year to Nov 4, 2026, EDGI returned +11.5% with distributions reinvested, against +15.0% for its benchmark, the MSCI ACWI Index.
What does EDGI cost?
The prospectus expense ratio is 0.97% a year.
What does EDGI hold?
10 positions as filed for Jun 30, 2026, with the top ten at 99.2% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is EDGI below its high?
6.2% below its high of Sep 4, 2026, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, EDGI, Benchmark (ACWI) and S&P 500 (SPY)Tiingo end-of-day · Nov 4, 2026
Fee, 0.97%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $87mSEC filing, whole fund · Jun 30, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
Issuer3EDGE website ↗
All fund filingsFund filings on SEC EDGAR ↗
3EDGE’s own site ↗
3EDGE website ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, EDGI, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/edgi

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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EDGI: EDGI over 1 year: total return +11.5%, its benchmark MSCI ACWI Index through ACWI +15.0%, −3.5 pts. Data to Nov 4, 2026.
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<iframe src="https://etfiq.com/embed/core/edgi/" title="EDGI: EDGI over 1 year: total return +11.5%, its benchmark MSCI ACWI Index through ACWI +15.0%, −3.5 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">EDGI: EDGI over 1 year: total return +11.5%, its benchmark MSCI ACWI Index through ACWI +15.0%, −3.5 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/edgi">ETFIQ</a></figcaption>
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