EDGH ETF

$33.53

Fund Essentials - as of Jun 30, 2026

Net Assets
$128M
Expense Ratio
1.01%
Dividend Yield (Current)
1.12%
Holdings
9
Inception Date
Oct 3, 2024
Fund Family
3 EDGE Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.43%
1 Year+22.35%

Asset Allocation

Stocks: 52.43%
Bonds: 0.50%
Other: 47.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SDCIUscf Summerhaven Dynamic Commodity Strategy No K-1 Fund22.86%
HGERHarbor Commodity22.32%
PHYS.USprott Physical Gold Trust20.95%
STIPIshares 0-5 Year Tips Bond ETF9.92%
PDBAInvesco Agriculture Cmdtyk-1 (Nasdaq/Nms)9.63%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.12%
Frequency
Annually
Latest Distribution
$0.36
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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EDGH ETF Overview

EDGH ETF (3EDGE Dynamic Hard Assets ETF) is managed by 3 EDGE Asset Management with $127.8M in net assets. EDGH expense ratio is 1.01%, holding 9 positions across sectors including Unknown, Financials, Other. Inception date: 2024-10-03.

EDGH performance shows a YTD return of 4.43%. The 1-year return is 22.35%. EDGH dividend yield stands at 1.12%, paid annually.

EDGH top holdings include Uscf Summerhaven Dynamic Commodity Strategy No K-1 Fund (22.9%), Harbor Commodity (22.3%), Sprott Physical Gold Trust (20.9%), Ishares 0-5 Year Tips Bond ETF (9.9%), Invesco Agriculture Cmdtyk-1 (Nasdaq/Nms) (9.6%). View all EDGH holdings, sector breakdown, or dividend history.

EDGH can be compared against other funds using the overlap calculator or side-by-side comparison tool. EDGH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.42%
YTD
+4.43%
1 Year
+22.35%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SDCIUscf Summerhaven Dynamic Commodity Strategy No K-1 FundUnknown22.86%
2HGERHarbor CommodityUnknown22.32%
3PHYS.USprott Physical Gold TrustUnknown20.95%
4STIPIshares 0-5 Year Tips Bond ETFFinancials9.92%
5PDBAInvesco Agriculture Cmdtyk-1 (Nasdaq/Nms)Unknown9.63%
6CEF:AQLSprott Physical Gold And Silver TrustUnknown9.16%
7VTIPVanguard Short-term Inflation- Vanguard Short-term TipsFinancials4.69%
8FGXXXFirst American Government Obligations FundFinancials0.50%
9-CashOther-0.03%