AUM$195.3M
Expense Ratio1.01%
NAV$29.90
Holdings8
InceptionOct 2, 2024
Price Chart
Key Statistics
Previous Close
$35.26Day Range
$35.25$35.44
52-Week Range
$24.80$35.26
Avg Volume
30.9KDividend Yield
1.03%Expense Ratio
1.01%AUM
$195.3MShares Outstanding
7.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 92.69% |
| Basic Materials | 7.31% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 60.36% |
| Canada | 38.73% |
| Other | 0.90% |
Fund Information
- Issuer
- 3 Edge
- Category
- Financial Services
- Subcategory
- Gold
- Inception Date
- Oct 2, 2024
- Exchange
- NYSE_ARCA
- Description
- The 3EDGE Dynamic Hard Assets ETF (EDGH) seeks to achieve its objective through dynamic hard asset exposures. This includes exposures to physical hard assets (e.g., gold, etc.), futures-based commodity exposures (e.g., energy, agriculture, etc.), as well as other inflation-protective assets.
Similar ETFs
The 3EDGE Dynamic Hard Assets ETF (EDGH) is an exchange-traded fund issued by 3 Edge that launched on Oct 2, 2024. It currently manages $195.3M in assets under management. The fund charges an expense ratio of 1.01%. The fund holds 8 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PHYS | SPROTT PHY GLD T | 21.90% | 470,513 | $9.6M |
| 2 | STIP | ISHARES 0-5 YEAR | 19.22% | 83,907 | $8.5M |
| 3 | CEF | SPROTT PHYSICAL | 16.84% | 299,216 | $7.4M |
| 4 | HGER | HARBOR COMMODITY | 14.98% | 295,636 | $6.6M |
| 5 | STPZ | PIMCO 1-5 YR TIP | 14.88% | 124,943 | $6.5M |
| 6 | PDBC | INVESCO OPTIMUM | 11.28% | 378,085 | $5.0M |
| 7 | FGXXX | FIRST AM GOV OBLIG - X | 0.90% | 396,798 | $397K |
| 8 | CASH | Cash | 0.01% | 2,494 | $2K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.06% | — | ||
| 1W | +2.83% | — | ||
| 1M | +7.04% | — | ||
| 3M | +15.68% | — | ||
| 6M | +25.02% | — | ||
| YTD | +15.70% | — | ||
| 1Y | +39.37% | — | ||
| 3Y | +40.34% | — | ||
| 5Y | +40.34% | — |
Moving Averages
20-Day MA
$33.85
Above 20-Day MA50-Day MA
$32.75
Above 50-Day MA200-Day MA
$28.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.26
Current Price
$35.28
52-Week Low
$24.80
$24.80$35.26
Current Yield
1.03%
Annual Dividend
$1.1200
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3577 | Dec 31, 2025 |
| Dec 30, 2024 | $0.7623 | Jan 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | EDGH | Financial Services(780 ETFs) | Gold(83 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.01% | 0.67% | 0.74% |
| AUM | $195.3M | $3.06B | $4.85B |
| Dividend Yield | 1.03% | 4.52% | 6.66% |
| Avg Volume | 30.9K | 1.4M | 2.0M |
| Holdings | 8 | 277 | 22 |
| Performance | |||
| 1-Month Return | +6.25% | -3.78% | -1.75% |
| 6-Month Return | +26.70% | +3.45% | +35.63% |
| YTD Return | +15.91% | +1.56% | +11.54% |
| 1-Year Return | +40.70% | +16.03% | +93.20% |
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