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EDGI · ARCA · ETF

3EDGE Dynamic International Equity ETF (EDGI) Price, Holdings & Fees

$436.34+0.94%+$4.06End-of-day price as of Oct 9, 2026

3EDGE Dynamic International Equity ETF (EDGI) closed at $436.34 on Oct 9, 2026, up 0.94% from the previous close of $432.28.

Share price, past year

1Y +21.59%

52-week range $354.50 – $476.87. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$436.34
Sep 30, 2026$422.63
Aug 31, 2026$429.53
Jul 31, 2026$448.82
Jun 30, 2026$476.07
May 29, 2026$436.83
Apr 30, 2026$433.55
Mar 31, 2026$448.01
Feb 27, 2026$439.57
Jan 30, 2026$407.63
Dec 31, 2025$410.19
Nov 28, 2025$393.51
Oct 31, 2025$378.48

Key statistics

Expense ratio
0.97%
as of Jan 31, 2026
Net assets
$86.6M
as of Jun 30, 2026
Holdings
12
as of Jun 30, 2026
52-week range
$354.50 – $476.87

3EDGE Dynamic International Equity ETF's expense ratio is 0.97%: $97.00 a year on $10,000 invested.

Holdings

3EDGE Dynamic International Equity ETF held 12 investments worth $86.62M as of Jun 30, 2026. Its largest holding was SEI Select International Equity ETF, at 22.97% of the fund.

3EDGE Dynamic International Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1SEI Select International Equity ETF22.97%$19.89M
2SEI Select Emerging Markets Equity ETF19.00%$16.46M
3Franklin FTSE Japan ETF15.77%$13.66M
4JPMorgan BetaBuilders Japan ETF13.28%$11.51M
5N/A8.49%$7.36M
6iShares Inc - iShares MSCI Germany ETF8.22%$7.12M
7SPDR Index Shares Funds - SPDR Euro STOXX 50 ETF6.57%$5.69M
8iShares MSCI Europe Small-Cap ETF6.03%$5.22M
9WisdomTree Europe SmallCap Dividend Fund2.87%$2.49M
10iShares MSCI Japan Small-Cap ETF2.72%$2.35M
11iShares, Inc. - iShares MSCI Global Gold Miners ETF1.72%$1.49M
12N/A0.98%$844.90K

Top 12 of 12 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

3EDGE Dynamic International Equity ETF holdings by asset type
Asset type% of fund
Stocks99.15%
Cash and short-term investments9.47%
3EDGE Dynamic International Equity ETF holdings by country, largest 1
Country% of fund
United States108.62%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, 3EDGE Dynamic International Equity ETF's total return was +9.45%, as reported to the SEC.

3EDGE Dynamic International Equity ETF monthly total returns
MonthTotal return
Jun 30, 2026+6.28%
May 31, 2026+3.78%
Apr 30, 2026−0.78%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
3EDGE Dynamic International Equity ETF
Ticker
EDGI
Exchange
ARCA
Fund type
ETF
Trust
Advisors' Inner Circle Fund II
SEC series ID
S000087686
SEC CIK
0000890540
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Advisors' Inner Circle Fund II, the trust behind 3EDGE Dynamic International Equity ETF, and cover all of its funds.

Frequently asked questions

What is EDGI's price?

3EDGE Dynamic International Equity ETF (EDGI) closed at $436.34 on Oct 9, 2026, up 0.94% from the previous close of $432.28.

What is EDGI's expense ratio?

3EDGE Dynamic International Equity ETF's expense ratio is 0.97%: $97.00 a year on $10,000 invested.

What does EDGI hold?

3EDGE Dynamic International Equity ETF held 12 investments worth $86.62M as of Jun 30, 2026. Its largest holding was SEI Select International Equity ETF, at 22.97% of the fund. Its five largest holdings were SEI Select International Equity ETF, SEI Select Emerging Markets Equity ETF, Franklin FTSE Japan ETF, JPMorgan BetaBuilders Japan ETF, N/A.

How has EDGI performed?

Over the 3 months to Jun 30, 2026, 3EDGE Dynamic International Equity ETF's total return was +9.45%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures