Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026EDGIS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.0% | −4.1% | −3.3% | +7.5% | +10.1% | — | — | +26.7% |
| Peer average | +1.7% | −0.4% | −1.8% | +11.2% | +14.6% | +75.5% | +51.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $116M
- Expense ratio
- 0.97%
- Distribution yield
- 1.4%
- NAV
- $29.83
- Volume
- 30K
- Avg. volume 30D
- 19K
- High today
- $30.48
- Low today
- $30.33
- Previous close
- $29.85
- 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 5, 2026 · 138 Ex-US broad ETFs by YTD
$10,000 in EDGI
5Y$10,000 in EDGI became
$12,667
In the S&P 500 (VOO)
$13,835
Total return, dividends in · Oct 3, 2024 – Nov 4, 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 4, 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 4, 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 4, 2026
EDGI’s Share of Ex-US Broad ETFs
Today0.0%
of the $669B in 173 Ex-US broad ETFs
$116M0.0%
$163B24.4%
$68.2B10.2%
$438B65.4%
Ex-US broad ETF AUM · Nov 5, 2026
EDGI Fee per $100 vs Peers
TodayExpense ratio · Ex-US broad peers · Nov 5, 2026
Inside EDGI
12 holdings · as of Nov 4, 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 4, 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 5, 2026 · sorted by AUM
Head to Head
Put EDGI head to head with VXUS →VXUS vs EDGI
YTDYear to date
VXUS wins+4.5 pts
Past year
VXUS wins+4.9 pts
Fee
VXUS winslower fee
Yield
VXUS wins+1.0 pt
AUM
VXUS1409.8× more
4–0VXUS wins
Vanguard VXUS and 3 Edge EDGI · year-to-date · as of Nov 5, 2026 · AUM not scored
EDGI vs VOO
YTDEDGI · 3EDGE Dynamic International Equity
+7.5%
VOO · S&P 500
+13.4%
Gap
5.8 pts
3 Edge EDGI and Vanguard VOO · YTD total return · as of Nov 5, 2026
EDGI vs Its Peer Average
YTDEDGIAvsBPeer average
1D+2.0%+1.7%
1M−4.1%−0.4%
3M−3.3%−1.8%
YTD+7.5%+11.2%
1Y+10.1%+14.6%
3Y[…]+75.5%
5Y[…]+51.2%
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 · 1Y17.40%
Deepest drop · 1Y−12.9%
Lowest point · 5Y−13.9%
52-week range
$30.44
$27.07−6.2% from the high$32.44
3 Edge EDGI · past-year price moves · as of Nov 5, 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 5, 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$29.83
Premium / discount[…]
Median spread · 30D[…]
Volume today30K
Average volume · 30D19K
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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