3EDGE Dynamic Hard Assets ETF (EDGH)
NYSEARCA: EDGH · Real-Time Price · USD
34.78
+0.18 (0.52%)
Sep 22, 2026, 4:00 PM EDT - Market closed
| Assets | $179.60M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 5.16M |
| Dividend (ttm) | $0.36 |
| Dividend Yield | 1.03% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 23,489 |
| Open | 34.55 |
| Previous Close | 34.60 |
| Day's Range | 34.50 - 34.82 |
| 52-Week Low | 28.21 |
| 52-Week High | 36.03 |
| Beta | n/a |
| Holdings | 9 |
| Inception Date | Oct 3, 2024 |
About EDGH
Fund Home PageThe 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 | 23.83% |
| Sprott Physical Gold Trust | PHYS | 22.61% |
| Sprott Physical Gold and Silver Trust | CEF | 21.63% |
| F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | RBIL | 9.38% |
| Vanguard Short-Term Inflation-Protected Securities ETF | VTIP | 7.89% |
| Harbor Commodity All-Weather Strategy ETF | HGER | 7.69% |
| WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | GDMN | 6.49% |
| First American Government Obligs X | FGXXX | 0.43% |
| iShares 0-5 Year TIPS Bond ETF | STIP | 0.05% |
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 24.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.59%.
News
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...
1 year ago - Business Wire