EDGH
3EDGE Dynamic Hard Assets ETF
EDGH
Closed
$32.59
Closed
-(-)
At close
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About
EDGH was created on 2024-10-03 by 3Edge. The fund's investment portfolio concentrates primarily on target outcome asset allocation. EDGH is an actively managed asset allocation fund that invests in various hard assets. The fund seeks capital appreciation and limits losses depending on market conditions.
Company
3Edge
Asset class
Asset Allocation
Inception date
2024
Investment segment
Target Outcome
ISIN
US00791R8227
Website
Key stats
Open
$33.09
Volume
15.29K
AUM
$153.78M
Prev. close
$32.79
Expense ratio
1.01%
P/E
0.00
$32.98
Day’s Range
$33.10
$30.37
52W Range
$35.94
What’s in the fund
9
Total holdings
USCF SummerHaven Dyn CmdtyStgy NoK-1 ETF
23.46%
Harbor Commodity All-Weather StrategyETF
22.67%
Sprott Physical Gold Trust
20.69%
iShares 0-5 Year TIPS Bond ETF
9.64%
Invesco Agriculture Cmdty Str No K-1ETF
9.27%
Sprott Physical Gold and Silver Trust
9.24%
Vanguard Short-Term Infl-Prot Secs ETF
4.55%
First American Government Obligs X
0.48%
Cash
-0.01%
Returns
Performance
_
Difference
_
3EDGE Dynamic Hard Assets ETF
Dec
31
Dividends
The last payment date was Dec 31, 2025
Div. per Share
$0.36
Div. Yield
1.09%
Div. Growth YoY
-53.08%
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