EDGI

$29.84

Fund Essentials - as of Oct 31, 2025

Net Assets
$162M
Expense Ratio
104.00%
Dividend Yield (Current)
0.75%
Holdings
14
Inception Date
Oct 3, 2024
Fund Family
3 EDGE Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+0.03%
1 Year+0.29%
3 Year+0.21%
5 Year+0.21%
10 Year+0.21%

Asset Allocation

Bonds: 0.41%
Other: 99.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VXUSVanguard Total International Stock Etf22.53%
CWISpdr Msci Acwi Ex-us Etf22.17%
SPEMSpdr Portfolio Emerging Market14.33%
BBJPJpm Betabuilders Japan ETF13.78%
DSVXXIshares Inc Msci German9.52%
Top 10 Concentration: 96.31%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.75%
Frequency
Semi-Annually
Latest Distribution
$0.21
Jun 27, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.48%
YTD
+29.02%
1 Year
+29.02%
3 Year
+20.93%

Top 10 Holdings (96.3% of portfolio)

#TickerNameSectorWeight
1VXUSVanguard Total International Stock EtfUnknown22.53%
2CWISpdr Msci Acwi Ex-us EtfUnknown22.17%
3SPEMSpdr Portfolio Emerging MarketFinancials14.33%
4BBJPJpm Betabuilders Japan ETFUnknown13.78%
5DSVXXIshares Inc Msci GermanUnknown9.52%
6EUFNIshares Msci EurUnknown3.71%
7NMFBny Cash ReserveUnknown2.85%
8EWXSpdr S&p Emerging Markets Smallcap ETFUnknown2.77%
9ACWVIshares Msci GloUnknown2.42%
10INDAIshares Msci India EtfUnknown2.23%