3EDGE Dynamic Hard Assets ETF (EDGH)
- Expense ratio105.20%
- Net assets$179.2M
- Dividend yield1.05%
- 1-year return+15.66%
- Holdings7
EDGH ETF price chart
EDGH quote & trading statistics
EDGH performance
Annual returns & drawdowns →- YTD+9.18%
- 1 year+15.66%
- 1Y volatility
- 15.13%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EDGH top 7 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SDCI | USCF SummerHaven Dynamic Commodity Strategy No K-1 | 23.92% |
| 2 | VTIP | Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | 23.50% |
| 3 | GDMN | WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | 18.22% |
| 4 | STIP | iShares 0-5 Year TIPS Bond ETF | 16.76% |
| 5 | RBIL | F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | 9.24% |
| 6 | HGER | Harbor Commodity All-Weather Strategy ETF | 7.92% |
| 7 | FGXXX | First American Funds Inc. - Government Obligations Fund | 1.05% |
The top 7 holdings make up 100.6% of the fund (7 holdings in total). As of October 25, 2026.
EDGH bond portfolio
Rate scenarios & peers →- Yield to maturity
- 3.47%
- Effective duration
- 2.28 yrs
- Average maturity
- 2.3 yrs
- Average coupon
- 1.05%
A one-percentage-point rise in interest rates would lower the price by about 2.3%.
About 3EDGE Dynamic Hard Assets ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in instruments providing exposure to hard assets, including derivatives and exchange-traded funds ("ETFs") with economic characteristics similar to such assets. The fund is non-diversified.
EDGH ETF FAQ
What is the EDGH expense ratio?
3EDGE Dynamic Hard Assets ETF has a net expense ratio of 105.20%, or $10520.00 a year for every $10,000 invested.
How much money is in EDGH?
3EDGE Dynamic Hard Assets ETF has about $179.2M in net assets.
What are the top holdings of EDGH?
The largest positions in EDGH are USCF SummerHaven Dynamic Commodity Strategy No K-1 (23.92%), Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (23.50%), WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (18.22%). The fund holds 7 securities in total.
How has EDGH performed?
EDGH returned +15.66% over the past year, including reinvested distributions.
Does EDGH pay dividends?
EDGH has a dividend yield of 1.05%.
When was EDGH launched?
3EDGE Dynamic Hard Assets ETF began trading on October 2, 2024.