AUM $180.0MER 1.01%NAV $33.78Holdings 7Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$33.82Day Range
$33.74$33.82
52-Week Range
$28.48$35.94
Avg Volume
35.5KDividend Yield
1.03%Expense Ratio
1.01%AUM
$180.0MShares Outstanding
7.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 61.27% |
| Canada | 38.73% |
Fund Information
- Issuer
- 3 Edge
- Category
- Basic Materials
- 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 $180.0M in assets under management. The fund charges an expense ratio of 1.01%. The fund holds 7 securities in its portfolio. It falls under the Basic Materials 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 |
|---|---|---|
| 1D | -0.03% | |
| 1W | +1.14% | |
| 1M | -2.76% | |
| 3M | +2.02% | |
| 6M | -2.82% | |
| YTD | +10.97% | |
| 1Y | +16.41% | |
| 3Y | +34.61% | |
| 5Y | +34.61% |
Moving Averages
20-Day MA
$33.79
Above 20-Day MA50-Day MA
$34.44
Below 50-Day MA200-Day MA
$33.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.94
Current Price
$33.81
52-Week Low
$28.48
$28.48$35.94
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 | Basic Materials(95 ETFs) | Gold(90 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.01% | 0.62% | 0.77% |
| AUM | $180.0M | $1.41B | $3.60B |
| Dividend Yield | 1.03% | 2.31% | 7.39% |
| Avg Volume | 35.5K | 579.4K | 757.6K |
| Holdings | 7 | 110 | 22 |
| Performance | |||
| 1-Month Return | -2.76% | -7.84% | -6.62% |
| 6-Month Return | -3.14% | -5.72% | -10.10% |
| YTD Return | +11.18% | +0.36% | -12.47% |
| 1-Year Return | +6.29% | -6.83% | -17.69% |
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