Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026EDGIS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | −5.9% | −5.5% | +5.4% | +8.2% | — | — | +24.2% |
| Peer average | −0.8% | −2.3% | −3.9% | +8.9% | +12.4% | +73.7% | +47.3% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $116M
- Expense ratio
- 0.97%
- Distribution yield
- 1.4%
- NAV
- $29.93
- Volume
- 29K
- Avg. volume 30D
- 18K
- High today
- $29.95
- Low today
- $29.82
- Previous close
- $29.94
- 52-week high
- $32.44
- 52-week low
- $27.07
- Our risk indicator
- 4/5
EDGI in One Breath
EDGI Among Ex-US Broad ETFs
YTDEnd-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD
$10,000 in EDGI
5Y$10,000 in EDGI became
$12,422
In the S&P 500 (VOO)
$13,614
Total return, dividends in · Oct 3, 2024 – Nov 3, 2026 · S&P 500 uses VOO
EDGI’s Top Holdings
TodayCWISpdr Msci Acwi Ex-Us19.7%VXUS19.6%HEZU13.0%INDA12.1%IJAN10.0%SPEM7.9%FLJH6.7%EJAN4.5%DXJS2.9%EWX2.4%FGXXX0.9%EFA
CWISpdr Msci Acwi Ex-Us19.7%VXUS19.6%HEZU13.0%INDA12.1%IJAN10.0%SPEM7.9%FLJH6.7%EJAN4.5%DXJSEWXFGXXXEFAOther
Financial ServicesOther
3 Edge EDGI · 12 holdings · tile size = share of the fund · as of Nov 3, 2026
What EDGI Holds
TodayTechnology22.9%
[…]
Financial Services96.6%
CWI 19.7 · VXUS 19.6 · HEZU 13.0 · INDA 12.1 · IJAN 10.0 · SPEM 7.9 · FLJH 6.7
Industrials16.6%
[…]
Consumer Cyclical9.9%
[…]
Basic Materials8.4%
[…]
Communication Services6.2%
[…]
Healthcare5.5%
[…]
3 Edge EDGI · share of the fund by sector · as of Nov 3, 2026
Spdr’s Share of EDGI
Today19.7%
$197 of every $1,000 in EDGI is Spdr
Spdr held by EDGI
$22.8M
Most Spdr per dollar
3 Edge EDGI · each square = $10 of $1,000 · as of Nov 3, 2026
EDGI’s Share of Ex-US Broad ETFs
Today0.0%
of the $666B in 173 Ex-US broad ETFs
$116M0.0%
$163B24.5%
$68.1B10.2%
$435B65.3%
Ex-US broad ETF AUM · Nov 4, 2026
EDGI Fee per $100 vs Peers
TodayExpense ratio · Ex-US broad peers · Nov 4, 2026
Inside EDGI
12 holdings · as of Nov 3, 2026EDGI
3EDGE Dynamic International Equity ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | CWI | Spdr Msci Acwi Ex-us | 19.67% |
| 2 | VXUS | Vanguard Total Intl Stock | 19.62% |
| 3 | HEZU | Ishares Currency | 12.96% |
| 4 | INDA | Ishares Msci India ETF | 12.15% |
| 5 | IJAN | Innovator Intern | 10.05% |
| 6 | SPEM | Spdr Portfolio E | 7.87% |
| 7 | FLJH | Franklin JPN HDG | 6.68% |
| 8 | EJAN | Innovator Emergi | 4.46% |
| 9 | DXJS | Wisdomtree Japan | 2.90% |
| 10 | EWX | Spdr S&P Emer SM | 2.42% |
TechnologyFinancial ServicesIndustrialsConsumer CyclicalBasic MaterialsCommunication ServicesHealthcareConsumer DefensiveEnergyReal EstateUtilitiesOther
3 Edge EDGI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
EDGI
3EDGE Dynamic International Equity ETF’s Peers
YTDEx-US broad peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put EDGI head to head with VXUS →VXUS vs EDGI
YTDYear to date
VXUS wins+4.4 pts
Past year
VXUS wins+4.9 pts
Fee
VXUS winslower fee
Yield
VXUS wins+1.0 pt
AUM
VXUS1405.2× more
4–0VXUS wins
Vanguard VXUS and 3 Edge EDGI · year-to-date · as of Nov 4, 2026 · AUM not scored
EDGI vs VOO
YTDEDGI · 3EDGE Dynamic International Equity
+5.4%
VOO · S&P 500
+11.5%
Gap
6.1 pts
3 Edge EDGI and Vanguard VOO · YTD total return · as of Nov 4, 2026
EDGI vs Its Peer Average
YTDEDGIAvsBPeer average
1D−0.3%−0.8%
1M−5.9%−2.3%
3M−5.5%−3.9%
YTD+5.4%+8.9%
1Y+8.2%+12.4%
3Y[…]+73.7%
5Y[…]+47.3%
1–4Peer average wins
172 Ex-US broad peers · each row scaled to its leader
The Details
EDGI
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.30%
Deepest drop · 1Y−12.9%
Lowest point · 5Y−13.1%
52-week range
$29.85
$27.07−8.0% from the high$32.44
3 Edge EDGI · past-year price moves · as of Nov 4, 2026
EDGI
Fund Facts
Today2024launched Oct 2
Tracks[…]
Exchange · CUSIPAMEX · 00791R814
StructureETF
Leverage1x
Cost on $10,000$97 a year
Go deeper
3 Edge EDGI · fund facts · as of Nov 4, 2026
EDGI
Payouts by Year
3Y$0.0764per share, Jun 2026
Distribution yield1.4%
PaidTwice a year
Latest ex-date · paidJun 29 · Jun 30, 2026
4 payouts added up$0.78 a share
3 Edge EDGI · distributions by ex-date · 2024–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$29.93
Premium / discount[…]
Median spread · 30D[…]
Volume today29K
Average volume · 30D18K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.97%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$97.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 29, 2026 | Jun 30, 2026 | $0.0764 |
| Dec 30, 2025 | Dec 31, 2025 | $0.35 |
| Jun 27, 2025 | Jun 30, 2025 | $0.21 |
| Dec 30, 2024 | Jan 7, 2025 | $0.14 |
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