3EDGE Dynamic Hard Assets ETF (EDGH)

NYSEARCA: EDGH · Real-Time Price · USD
30.19
+0.01 (0.03%)
Nov 13, 2025, 12:52 PM EST - Market open
0.03%
Assets$151.76M
Expense Ratio1.01%
PE Ration/a
Shares Out5.13M
Dividend (ttm)$0.76
Dividend Yield2.53%
Ex-Dividend DateDec 30, 2024
Payout Frequencyn/a
Payout Ration/a
Volume1,257
Open30.16
Previous Close30.18
Day's Range30.14 - 30.19
52-Week Low23.76
52-Week High30.92
Betan/a
Holdings10
Inception DateOct 3, 2024

About EDGH

Fund Home Page

The 3EDGE Dynamic Hard Assets ETF (EDGH) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund 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. EDGH was launched on Oct 3, 2024 and is issued by 3Edge.

Asset Class Asset Allocation
Stock Exchange NYSEARCA
Ticker Symbol EDGH
ETF Provider 3Edge

Top 10 Holdings

100.00% of assets
NameSymbolWeight
Sprott Physicaln/a22.58%
Sprott Physical Gold TrustPHYS22.31%
Harbor All-Weather Inflation Focus ETFHGER20.15%
Vanguard Short-Term Inflation-Protected Securities ETFVTIP11.24%
iShares 0-5 Year TIPS Bond ETFSTIP10.43%
USCF SummerHaven Dynamic Commodity Strategy No K-1 FundSDCI7.67%
WisdomTree Efficient Gold Plus Gold Miners Strategy FundGDMN3.70%
First American Government Obligations FundFGXXX1.77%
Sprott Physicaln/a0.09%
PIMCO 1-5 Year US TIPS Index Exchange-Traded FundSTPZ0.06%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2024$0.7623Jan 7, 2025
Full Dividend History

Performance

EDGH had a total return of 27.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.29%.

News

Multi-Asset ETFs for the Debasement Trade

The “debasement trade” has been a persistent investment theme this year as the market translates trade disputes, fiscal deficits, rate policy, and geopolitical tension into a negative outlook for the ...

Other symbols: PPIRAAXRLYUUP
1 day ago - ETF Trends

3EDGE Asset Management Announces the Launch of Four Actively Managed ETFs

NAPLES, Fla.--(BUSINESS WIRE)--3EDGE Asset Management, a leader in active and tactical asset management solutions, announced the official launch of its highly anticipated suite of 3EDGE ETFs. Since go...

Other symbols: EDGFEDGIEDGU
1 year ago - Business Wire