3EDGE Dynamic International Equity ETF (EDGI)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.97% | ▼ -0.97% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.10% | ▼ -0.10% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 12 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SEI Select International Equity ETF | 81589A700 | $19.9M | 22.97 | 560,531 | EC | US |
| SEI Select Emerging Markets Equity ETF | 81589A601 | $16.5M | 19.00 | 410,526 | EC | US |
| Franklin FTSE Japan ETF | 35473P744 | $13.7M | 15.77 | 343,555 | EC | US |
| JPMorgan BetaBuilders Japan ETF | 46641Q217 | $11.5M | 13.28 | 152,783 | EC | US |
| Unknown security | 990VR1110 | $7.4M | 8.49 | 7,357,900 | STIV | US |
| iShares Inc - iShares MSCI Germany ETF | 464286806 | $7.1M | 8.22 | 172,171 | EC | US |
| SPDR Index Shares Funds - SPDR Euro STOXX 50 ETF | 78463X202 | $5.7M | 6.57 | 82,915 | EC | US |
| iShares MSCI Europe Small-Cap ETF | 464288497 | $5.2M | 6.03 | 75,439 | EC | US |
| WisdomTree Europe SmallCap Dividend Fund | 97717W869 | $2.5M | 2.87 | 34,530 | EC | US |
| iShares MSCI Japan Small-Cap ETF | 464286582 | $2.4M | 2.72 | 22,360 | EC | US |
| iShares, Inc. - iShares MSCI Global Gold Miners ETF | 46434G855 | $1.5M | 1.72 | 23,067 | EC | US |
| Unknown security | 31846V336 | $845K | 0.98 | 844,895 | STIV | US |
Dividends 4 payments
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.0760 |
| Dec. 30, 2025 | $0.3500 |
| June 27, 2025 | $0.2100 |
| Dec. 30, 2024 | $0.1400 |
Institutional owners (13F) 22 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Orion Porfolio Solutions, LLC | $53,674,906 | 53.63% | 1,735,020 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $20,646,782 | 20.63% | 667,399 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $10,378,532 | 10.37% | 436,095 | Shares | March 31, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $3,191,810 | 3.19% | 103,174 | Shares | June 30, 2026 |
| 3EDGE Asset Management, LP | $2,831,095 | 2.83% | 91,514 | Shares | June 30, 2026 |
| AMG Asset Management Group, Inc. | $1,418,849 | 1.42% | 45,864 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1,062,891 | 1.06% | 34,849 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $1,062,891 | 1.06% | 34,849 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,049,813 | 1.05% | 33,935 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $1,016,500 | 1.02% | 32,858 | Shares | June 30, 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV | $942,964 | 0.94% | 33,285 | Shares | March 31, 2026 |
| CITADEL ADVISORS LLC | $764,062 | 0.76% | 24,698 | Shares | June 30, 2026 |
| LPL Financial LLC | $747,264 | 0.75% | 24,155 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $671,881 | 0.67% | 21,718 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $203,034 | 0.20% | 6,563 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $167,210 | 0.17% | 5,405 | Shares | June 30, 2026 |
| Basepoint Wealth LLC | $135,644 | 0.14% | 4,385 | Shares | June 30, 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | $74,031 | 0.07% | 2,393 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $39,882 | 0.04% | 1,289 | Shares | June 30, 2026 |
| ASSETMARK, INC | $3,155 | 0.00% | 102 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $286 | 0.00% | 9,234 | Shares | June 30, 2026 |
| TSFG, LLC | $10 | 0.00% | 316 | Shares | June 30, 2026 |