3EDGE Dynamic International Equity ETFNYSE Arca:EDGI
- LAST PRICE23.33
- TODAY'S CHANGE (%)0.07 (0.30%)
- Bid / Lots11.67/ 2
- Ask / Lots34.99/ 2
- Open / Previous Close23.36 / 23.26
- Day Range
- 52 Week Range
- Volume19,498
- Overall Morningstar RatingNot Ratedout of 497 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EDGI |
|---|---|---|
| 09:46 ET | 100 | 23.36 |
| 09:53 ET | 14700 | 23.36 |
| 10:13 ET | 100 | 23.31 |
| 11:00 ET | 100 | 23.34 |
| 12:42 ET | 980 | 23.2701 |
| 12:44 ET | 531 | 23.2602 |
| 12:48 ET | 495 | 23.2608 |
| 01:09 ET | 100 | 23.32 |
| 01:15 ET | 891 | 23.3237 |
| 02:50 ET | 163 | 23.3497 |
| 03:17 ET | 748 | 23.3484 |
| 04:00 ET | 140 | 23.33 |
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% |
| 10/31/2024 | 0.03% |
| 11/01/2024 | 0.05% |
| 11/04/2024 | 0.05% |
| 11/05/2024 | 0.08% |
| 11/06/2024 | 0.00% |
| 11/07/2024 | 0.08% |
| 11/08/2024 | 0.03% |
| 11/11/2024 | 0.08% |
| 11/12/2024 | 0.06% |
| 11/13/2024 | 0.03% |
| 11/14/2024 | -0.03% |
| 11/15/2024 | 0.02% |
| 11/18/2024 Largest Discount | -0.04% |
| 11/19/2024 | 0.08% |
| 11/20/2024 | -0.02% |
| 11/21/2024 | 0.01% |
| 11/22/2024 | 0.00% |
| 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 | $27.7M |
|---|---|
| Shares Out. | 670.0K |
| Net Asset Value (NAV) | $23.26 |
| Prem/Discount to NAV | 0.00% |
| 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) | --- |