3EDGE Dynamic International Equity ETFNYSE Arca:EDGI
- LAST PRICE23.91
- TODAY'S CHANGE (%)-0.17 (-0.70%)
- Bid / Lots11.95/ 2
- Ask / Lots35.83/ 2
- Open / Previous Close23.81 / 24.08
- Day Range
- 52 Week Range
- Volume9,869
- Overall Morningstar RatingNot Ratedout of 504 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EDGI |
|---|---|---|
| 12:16 ET | 308 | 23.8116 |
| 01:30 ET | 934 | 23.89 |
| 01:32 ET | 2053 | 23.88 |
| 02:02 ET | 2856 | 23.88 |
| 03:12 ET | 3520 | 23.9022 |
| 03:14 ET | 144 | 23.93 |
| 03:59 ET | 144 | 23.9082 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 10/04/2024 | 0.06% |
| 10/07/2024 | 0.01% |
| 10/08/2024 Largest Premium | 0.19% |
| 10/09/2024 | 0.06% |
| 10/10/2024 | 0.12% |
| 10/11/2024 | 0.04% |
| 10/14/2024 | 0.06% |
| 10/15/2024 | 0.08% |
| 10/16/2024 | 0.06% |
| 10/17/2024 | 0.10% |
| 10/18/2024 Largest Discount | -0.04% |
| 10/21/2024 | 0.11% |
| 10/22/2024 | 0.04% |
| 10/23/2024 | 0.07% |
| 10/24/2024 | 0.07% |
| 10/25/2024 | 0.12% |
| 10/28/2024 | 0.12% |
| 10/29/2024 | 0.12% |
| 10/30/2024 Largest Premium | 0.19% |
| No data available |
| No data available |
| No data available |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | 3EDGE Asset Management LP |
Inception | October 2, 2024 |
The investment seeks capital appreciation in rising markets while limiting losses during periods of decline. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. Under normal circumstances, the fund invests in at least 3 countries and invests at least 40% of its total assets in securities of non-U.S. companies.
| Total Net Assets | $25.00 |
|---|---|
| Shares Out. | 1.2M |
| Net Asset Value (NAV) | $24.03 |
| Prem/Discount to NAV | 0.19% |
| P/E Ratio | --- |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Global Large-Stock Blend |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.70% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |