EDGH 3EDGE Dynamic Hard Assets ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 33.64 | Day Range | 33.85 – 34.00 |
| 52-Week Range | 28.21 – 36.03 | Volume | 30.87K |
| Avg Volume | 49.45K | AUM | $179.4M (Oct 10, 2026) |
| Expense Ratio | 1.01% | Yield (TTM) | 1.05% |
| NAV | 33.65 | Premium/Discount | +0.80% indicative |
| Inception | Oct 02, 2024 | Holdings | 7 |
| Issuer | 3 Edge | Exchange | AMEX |
| Category | Gold | Index Tracked | Not stated in source data |
| CUSIP | 00791R822 | ISIN | US00791R8227 |
| Management | Not stated in source data | ||
About this ETF
The 3EDGE Dynamic Hard Assets ETF (EDGH) strives to achieve its investment goal by actively managing its holdings in various hard assets. This encompasses a range of asset types, including direct investments in physical commodities like gold, strategic exposure to futures-based commodities such as energy and agricultural products, and other assets specifically chosen for their ability to hedge against inflation.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.33% | +3.38% | -0.99% | +11.51% | +16.28% | — | — | — | +16.05% |
| Total return | -3.33% | +3.38% | -0.99% | +11.51% | +17.66% | — | — | — | +18.58% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.01% | Annual cost of a $10,000 investment | $101.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 8 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPROTT PHY GLD T | PHYS | 21.90% | 470.51K | $9.6M |
| 2 | ISHARES 0-5 YEAR | STIP | 19.22% | 83.91K | $8.5M |
| 3 | SPROTT PHYSICAL | CEF | 16.84% | 299.22K | $7.4M |
| 4 | HARBOR COMMODITY | HGER | 14.98% | 295.64K | $6.6M |
| 5 | PIMCO 1-5 YR TIP | STPZ | 14.88% | 124.94K | $6.5M |
| 6 | INVESCO OPTIMUM | PDBC | 11.28% | 378.08K | $5.0M |
| 7 | FIRST AM GOV OBLIG - X | FGXXX | 0.90% | 396.80K | $396.8K |
| 8 | Cash | CASH | 0.01% | 2.49K | $2.5K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.05% | Paid (last 12 months) | $0.3577 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $0.3577 (Dec 31, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.3577 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | $0.7623 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 18.94% / — | Sharpe 1Y / 3Y | 0.836 / — |
| Max drawdown 1Y / 3Y | -12.46% / — | Sortino 1Y | 1.10 |
| Beta vs S&P 500 (3Y) | 0.136 | Correlation vs S&P 500 (1Y) | 0.194 |
| Downside deviation 1Y | 14.41% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 30.87K | Average volume | 49.45K |
| AUM | $179.4M | Premium/Discount | +0.80% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $2.1M | +1.16% | $177.3M → $179.4M |
| 1 Month | -$11.3M | -5.81% | $195.3M → $179.4M |
| 1 Week | $2.2M | +1.26% | $175.5M → $179.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for EDGH
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.