3EDGE Dynamic Hard Assets ETF (EDGH)

Assets	$134.14M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	3.98M
Dividend (ttm)	$0.36
Dividend Yield	1.05%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	4,536
Open	34.27
Previous Close	34.21
Day's Range	34.13 - 34.27
52-Week Low	24.76
52-Week High	35.71
Beta	n/a
Holdings	8
Inception Date	Oct 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
• Category: Commodities Broad Basket
• Stock Exchange: NYSEARCA
• Ticker Symbol: EDGH
• ETF Provider: 3Edge

Top Holdings

Name	Symbol	Weight
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	SDCI	22.55%
Harbor Commodity All-Weather Strategy ETF	HGER	22.40%
Sprott Physical Gold Trust	PHYS	21.95%
Sprott Physical Gold and Silver Trust	n/a	9.71%
iShares 0-5 Year TIPS Bond ETF	STIP	9.36%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	PDBC	9.26%
Vanguard Short-Term Inflation-Protected Securities ETF	VTIP	4.34%
First American Government Obligations Fund	FGXXX	0.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.3577	Dec 31, 2025
Dec 30, 2024	$0.7623	Jan 7, 2025

Performance

EDGH had a total return of 33.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.67%.