3EDGE DYNAMIC INTERNATIONAL EQUITY ETF
Symbol: EDGI
Exchange: NYSE
Sector: Technology
Category: Foreign Large Blend
Inception date: 02/10/2024
Latest date: 20/07/2026
Current price: $30.15
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
-4.68%
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
-0.41%
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
3.72%
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
17.45%
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
25.42%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.07%
Best day
4.398%
Worst day
-4.084%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $30.23 | $30.23 | $30.11 | $30.15 | 8,400 |
| 17/07/2026 | $29.91 | $30.27 | $29.91 | $30.21 | 25,000 |
| 16/07/2026 | $30.47 | $30.61 | $30.46 | $30.49 | 18,100 |
| 15/07/2026 | $30.92 | $30.93 | $30.77 | $30.90 | 12,700 |
| 14/07/2026 | $30.98 | $31.07 | $30.81 | $30.86 | 14,700 |
| 13/07/2026 | $30.75 | $30.75 | $30.48 | $30.55 | 34,800 |
| 10/07/2026 | $31.03 | $31.18 | $30.90 | $31.14 | 26,500 |
| 09/07/2026 | $30.89 | $30.98 | $30.89 | $30.94 | 13,600 |
| 08/07/2026 | $30.54 | $30.75 | $30.51 | $30.75 | 19,700 |
| 07/07/2026 | $31.19 | $31.23 | $30.88 | $30.96 | 1,035,500 |