3EDGE DYNAMIC INTERNATIONAL EQUITY ETF
Symbol: EDGI
Exchange: NYSE
Sector: Technology
Category: Foreign Large Blend
Inception date: 02/10/2024
Latest date: 15/10/2026
Current price: $30.74
Expense ratio: 0.97%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.38%
Ann. -57.69% (Sharpe / Sortino numerator)
Volatility
27.62%
Sharpe ratio
-2.220
VaR 95%
-2.89%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.52%
Ann. -2.23% (Sharpe / Sortino numerator)
Volatility
20.41%
Sharpe ratio
-0.287
VaR 95%
-2.03%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.18%
Ann. 6.89% (Sharpe / Sortino numerator)
Volatility
16.61%
Sharpe ratio
0.196
VaR 95%
-1.84%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.73%
Ann. 22.00% (Sharpe / Sortino numerator)
Volatility
17.32%
Sharpe ratio
1.061
VaR 95%
-1.52%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
29.67%
Ann. 16.78% (Sharpe / Sortino numerator)
Volatility
16.49%
Sharpe ratio
0.799
VaR 95%
-1.51%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.05%
Best day
4.398%
Worst day
-4.084%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $30.45 | $30.74 | $30.45 | $30.74 | 20,800 |
| 14/10/2026 | $30.91 | $30.91 | $30.64 | $30.69 | 14,400 |
| 13/10/2026 | $31.11 | $31.16 | $31.05 | $31.15 | 16,000 |
| 12/10/2026 | $31.23 | $31.23 | $31.12 | $31.13 | 16,300 |
| 09/10/2026 | $31.22 | $31.30 | $31.21 | $31.30 | 11,100 |
| 08/10/2026 | $31.07 | $31.13 | $30.95 | $31.05 | 26,500 |
| 07/10/2026 | $31.21 | $31.39 | $31.20 | $31.36 | 24,100 |
| 06/10/2026 | $31.81 | $31.82 | $31.74 | $31.74 | 17,300 |
| 05/10/2026 | $31.59 | $31.79 | $31.58 | $31.73 | 15,800 |
| 02/10/2026 | $31.48 | $31.60 | $31.40 | $31.55 | 14,900 |