EDGI Performance — 3EDGE Dynamic International Equity ETF
Data updated: 2026-08-28
EDGI returned +9.41% year to date and +20.53% over one year to Jun 2026. Over one year the fund trailed its International Multi-Cap Blend category average: $100 grew to $121, against $122 for the category. Volatility over the past 12 months was 15.18% a year. In the 12 months to Jun 2026 the fund took in a net $3.4M, and assets reached $86.62M.
EDGI Growth of $100
What $100 invested in 3EDGE Dynamic International Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | EDGI | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $122 |
| Since data start (Oct 2024 – Jun 2026) | $133 | $139 |
EDGI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.41% |
| 1 year | +20.53% |
EDGI Annual Returns
Calendar-year total returns of 3EDGE Dynamic International Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.41% |
| 2025 | +26.56% |
| 2024 (Oct–Nov) | −3.77% |
EDGI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −9.8% | +5.9% | +4.7% | −0.8% | +3.8% | +6.3% | — | — | — | — | — | — |
| 2025 | +0.5% | +1.2% | +2.3% | +3.5% | +4.1% | +2.6% | +3.5% | +4.3% | −1.5% | +2.0% | +0.5% | +1.0% |
| 2024 | — | — | — | — | — | — | — | — | — | −2.0% | −1.8% | — |
EDGI Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 15.18%
- Best month: +6.28% (Jun 2026)
- Worst month: −9.77% (Jan 2026)
EDGI Fund Flows
Monthly money in and out of 3EDGE Dynamic International Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $3.4M
- 12-month gross sales (incl. reinvestments): $270.7M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $17.5M | $0 | $17.5M |
| May 2026 | $41.7M | $10.2M | $31.5M |
| Apr 2026 | $2.2M | $313K | $1.9M |
| Mar 2026 | $28.6M | $23.9M | $4.7M |
| Feb 2026 | $26.3M | $21.3M | $5.0M |
| Jan 2026 | $0 | $146.9M | −$146.9M |
| Dec 2025 | $11.5M | $0 | $11.5M |
| Nov 2025 | $28.6M | $0 | $28.6M |
| Oct 2025 | $59.1M | $52.4M | $6.7M |
| Sep 2025 | $34.8M | $0 | $34.8M |
| Aug 2025 | $17.6M | $0 | $17.6M |
| Jul 2025 | $2.8M | $12.3M | −$9.6M |
EDGI Assets Under Management
Net assets of 3EDGE Dynamic International Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $86.62M |
| 2026-03-31 | $31.46M |
| 2025-12-31 | $166.13M |
| 2025-09-30 | $115.54M |
| 2025-06-30 | $65.90M |
| 2025-03-31 | $19.02M |
| 2024-12-31 | $14.40M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.