3EDGE Dynamic International Equity ETF (EDGI) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 0.13: the stock has moved about 87% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick Answer3EDGE Dynamic International Equity ETF (EDGI) trades at $31.55. The 3EDGE Dynamic International Equity ETF (EDGI) aims for capital appreciation in rising international markets while mitigating losses during downturns. Sector: Financials.
Price as of · Last analyzed: Mar 16, 2026Analyst Coverage for EDGI: EDGI does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
3EDGE Dynamic International Equity ETF (EDGI) Financial Services Profile
3EDGE Dynamic International Equity ETF (EDGI) offers investors dynamic exposure to international equity markets, seeking capital appreciation during market upturns while employing strategies to limit losses in declining markets. The ETF dynamically adjusts its holdings to navigate global market volatility, providing a risk-managed approach to international investing.
What Is the Investment Thesis for EDGI?
With a beta of 0.13, EDGI demonstrates lower volatility compared to the broader market, potentially offering downside protection during market downturns. The ETF's strategy of actively adjusting its international equity allocations based on macroeconomic factors and market trends aims to capture growth opportunities while mitigating risks. While EDGI does not offer a dividend yield, its focus on capital appreciation could appeal to investors seeking long-term growth. The potential for EDGI to outperform traditional international equity benchmarks through its dynamic management approach is a key value driver. However, investors may want to evaluate the potential for underperformance during periods of sustained market rallies and the impact of management fees on overall returns.
Based on FMP financials and quantitative analysis
EDGI Key Highlights
Market Cap of $0.13B indicates a relatively small size, which may lead to higher volatility and lower liquidity compared to larger ETFs.
- Beta of 0.13 suggests the ETF is significantly less volatile than the overall market, potentially offering downside protection during market downturns.
- Absence of dividend yield may deter income-seeking investors, but aligns with a focus on capital appreciation.
- Dynamic international equity exposure aims to capitalize on growth opportunities in various global markets.
- Active management approach seeks to mitigate risks and enhance returns through strategic allocation adjustments.
Who Are EDGI's Competitors?
EDGI is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| ABEQ Absolute Select Value ETF | $37.33 | +0.50% | $137M | — |
| ALTL Pacer Lunt Large Cap Alternator ETF | $44.26 | +1.35% | $101M | — |
| DXIV Dimensional - International Vector Equity ETF | $71.62 | +0.49% | $174M | — |
| FLEE Franklin FTSE Europe ETF | $37.66 | +1.07% | $111M | — |
| IMOM Alpha Architect International Quantitative Momentum ETF | $40.69 | +2.20% | $164M | — |
| BLK BlackRock, Inc. | $1059.63 | -0.44% | $164B | 49 5-pillar |
| BX Blackstone Inc. | $111.74 | -0.45% | $135B | 67 5-pillar |
| APOS Apollo Global Management, Inc. | $25.59 | -0.23% | $74.8B | 55 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are EDGI's Key Strengths?
Dynamic investment strategy
- Active risk management capabilities
- Experienced management team
- Potential for downside protection
What Are EDGI's Weaknesses?
Relatively small market cap
- Absence of dividend yield
- Potential for underperformance during sustained market rallies
- Dependence on active management expertise
What Are the Key Risks for EDGI?
Underperformance during periods of sustained market rallies.
- Market volatility and economic uncertainty may negatively impact returns.
- Dependence on active management expertise introduces key person risk.
- Regulatory changes may impact the ETF's investment strategy and operations.
- Geopolitical risks may disrupt international markets and negatively affect performance.
What Are EDGI's Competitive Advantages?
- Dynamic investment strategy provides a unique approach to international equity investing.
- Active risk management capabilities offer downside protection during market downturns.
- Experienced management team with expertise in international markets.
- Established track record of delivering consistent returns.
What Does EDGI Do?
The 3EDGE Dynamic International Equity ETF (EDGI) is designed to provide investors with a dynamic approach to international equity investing. The ETF seeks to achieve capital appreciation in rising markets while limiting losses during periods of market decline. This is accomplished through active management and strategic allocation across various international equity markets. EDGI's investment strategy involves dynamically adjusting its exposure to different countries and regions based on macroeconomic factors, market trends, and risk assessments. The ETF's objective is to provide investors with a risk-managed approach to participating in the potential growth of international equity markets. By actively managing its portfolio and adapting to changing market conditions, EDGI aims to deliver consistent returns while mitigating downside risk. The ETF's investment decisions are guided by a disciplined investment process and a focus on identifying opportunities that align with its overall investment objective. EDGI offers investors a way to diversify their portfolios with international equities while benefiting from active risk management.
What Products and Services Does EDGI Offer?
- Provide dynamic exposure to international equity markets.
- Seek capital appreciation in rising markets.
- Limit losses during periods of market decline.
- Actively manage portfolio allocations based on macroeconomic factors.
- Adjust exposure to different countries and regions.
- Offer a risk-managed approach to international investing.
- Employ a disciplined investment process.
How Does EDGI Make Money?
- Generate revenue through management fees charged on assets under management (AUM).
- Employ active management strategies to enhance returns and mitigate risks.
- Dynamically adjust portfolio allocations based on market conditions and economic outlook.
- Offer investors access to a diversified portfolio of international equities.
What Industry Does EDGI Operate In?
The asset management industry is characterized by intense competition, evolving regulatory landscapes, and increasing demand for innovative investment solutions. ETFs like EDGI operate within this environment, seeking to differentiate themselves through unique investment strategies and risk management approaches. The global ETF market has experienced substantial growth in recent years, driven by factors such as low-cost accessibility, diversification benefits, and tax efficiency. EDGI's focus on dynamic international equity exposure positions it within a segment of the market that aims to capitalize on global growth opportunities while mitigating risks associated with international investing. Competitors in this space include other actively managed international equity ETFs and passively managed index funds.
Who Are EDGI's Key Customers?
- Individual investors seeking international equity exposure.
- Financial advisors looking for diversified investment solutions.
- Institutional investors seeking risk-managed international equity strategies.
- Retirement plans and endowments seeking long-term growth opportunities.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is an etf, not an operating company
MoonshotScore History
Recorded daily since 2026-08-23 · 41 snapshots
| 2026-08-23 | 47 |
| 2026-08-31 | 47 |
| 2026-09-08 | 47 |
| 2026-09-16 | 47 |
| 2026-09-24 | 47 |
| 2026-10-04 | 47 |
What changed?
The score has stayed at 47.
Over the same 30 days the stock moved -2.7%.
EDGI Financials
Bull Case vs Bear Case
Bull Case
- Dynamic investment strategy
- Active risk management capabilities
- Experienced management team
- Potential for downside protection
Bear Case
- Relatively small market cap
- Absence of dividend yield
- Potential for underperformance during sustained market rallies
- Dependence on active management expertise
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
EDGI Latest News
No recent news available for EDGI.
EDGI Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for EDGI.
Price Targets
Wall Street price target analysis for EDGI.
EDGI MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for EDGI; grades run from A+ (80-100) to F (below 30).
3EDGE Dynamic International Equity ETF Financials Stock: Key Questions Answered
What do analysts say about EDGI stock?
However, based on its structure as an actively managed international equity ETF, analysts would likely focus on factors such as its risk-adjusted performance, expense ratio, and the effectiveness of its dynamic allocation strategy. Key valuation metrics would include its price-to-earnings ratio relative to its peers and its potential for long-term growth.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Financial data is based on available information and may be subject to change.
- Investment decisions should be made based on individual risk tolerance and financial goals.