EDGH ETF

$34.18

Fund Essentials - as of Dec 31, 2025

Net Assets
$140M
Expense Ratio
1.01%
Dividend Yield (Current)
1.04%
Holdings
9
Inception Date
Oct 3, 2024
Fund Family
3 EDGE Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+13.19%
1 Year+38.63%

Asset Allocation

Stocks: 70.92%
Bonds: 0.58%
Cash: 0.01%
Other: 28.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PHYS.USprott Physical Gold Trust22.77%
HGERHarbor Commodity21.44%
CEF:AQLSprott Physical Gold And Silver Trust19.87%
VTIPVanguard Short-term Inflation- Vanguard Short-term Tips18.58%
STIPIshares 0-5 Year Tips Bond ETF9.86%
Top 10 Concentration: 100.01%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.04%
Frequency
Annually

Peer Comparison

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EDGH ETF Overview

EDGH ETF (3EDGE Dynamic Hard Assets ETF) is managed by 3 EDGE Asset Management with $140.4M 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 13.19%. The 1-year return is 38.63%. EDGH dividend yield stands at 1.04%, paid annually.

EDGH top holdings include Sprott Physical Gold Trust (22.8%), Harbor Commodity (21.4%), Sprott Physical Gold And Silver Trust (19.9%), Vanguard Short-term Inflation- Vanguard Short-term Tips (18.6%), Ishares 0-5 Year Tips Bond ETF (9.9%). 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
+6.22%
YTD
+13.19%
1 Year
+38.63%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1PHYS.USprott Physical Gold TrustUnknown22.77%
2HGERHarbor CommodityUnknown21.44%
3CEF:AQLSprott Physical Gold And Silver TrustUnknown19.87%
4VTIPVanguard Short-term Inflation- Vanguard Short-term TipsFinancials18.58%
5STIPIshares 0-5 Year Tips Bond ETFFinancials9.86%
6CMDTPimco Commodity Active StratUnknown6.85%
7FGXXXFirst American Government Obligations FundFinancials0.58%
8SDCIUscf Summerhaven Dynamic Commodity Strategy No K-1 FundUnknown0.05%
9-CashOther0.01%