3EDGE Dynamic Hard Assets ETF (EDGH) Performance
EDGH total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +9.6% since Dec 31, 2025
- 1 year
- +15.2% total return
- Since first price
- +38.5% since 2024
EDGH trailing returns vs AGG, TLT, SPY
| Period | EDGH total return | Price only | U.S. bonds (AGG) | 20+ yr Treasuries (TLT) | S&P 500 (SPY) |
|---|---|---|---|---|---|
| 1 month | −3.0% | −3.0% | +0.9% | +1.5% | −1.0% |
| 3 months | +0.5% | +0.5% | −0.4% | −1.0% | +3.2% |
| 6 months | −4.1% | −4.1% | −1.5% | −3.8% | +7.8% |
| YTD | +9.6% | +9.6% | −1.0% | −3.4% | +12.3% |
| 1 year | +15.2% | +13.8% | −1.1% | −6.9% | +14.4% |
| Since inceptionOct 3, 2024 | +38.5% | +32.7% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: EDGH vs AGG
From Oct 3, 2024: EDGH grew to $13,852, AGG to $10,322.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
EDGH returns by calendar year
1 of 1 full years positive. Best 2025 (+29.0%), worst 2025 (+29.0%). 2026 is year to date.
EDGH annual returns table
| Year | EDGH | Largest drop | AGG | TLT | SPY |
|---|---|---|---|---|---|
| 2026YTD | +9.6% | −12.5% | −1.0% | −3.4% | +12.3% |
| 2025 | +29.0% | −7.9% | +7.2% | +4.3% | +17.7% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
EDGH largest drawdowns
Now 7.3% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| May 12, 2026 | −12.5% | Jun 24, 2026 | not yet | 43 days | 5 months so far |
| Jan 29, 2026 | −10.6% | Feb 2, 2026 | Mar 11, 2026 | 4 days | 41 days |
| Oct 16, 2025 | −7.9% | Oct 27, 2025 | Dec 22, 2025 | 11 days | 2 months |
| Mar 12, 2026 | −7.4% | Mar 23, 2026 | May 11, 2026 | 11 days | 2 months |
| Apr 2, 2025 | −5.5% | Apr 7, 2025 | Apr 17, 2025 | 5 days | 15 days |
| Oct 22, 2024 | −5.2% | Nov 15, 2024 | Jan 30, 2025 | 24 days | 3 months |
Declines from a closing high (distributions reinvested) of 5% or more. Underwater = time from the peak until the old high was regained.
EDGH risk statistics
| Statistic | Since 2024 |
|---|---|
| Annualized return | +18.6% |
| Volatility (annualized) | 12.4% |
| Sharpe ratio | 1.13 |
| Sortino ratio | 2.06 |
| Best month | +7.1% |
| Worst month | −7.4% |
| Best 12 months | +40.7% |
| Worst 12 months | +17.8% |
| Positive months | 61% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
EDGH rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 13 | +16.6% | +29.0% | +40.7% | 100% |
Every holding period starting at a month-end since 2024. Returns for 3 years and longer are annualized.
EDGH performance overview
3EDGE Dynamic Hard Assets ETF (EDGH) returned +15.2% over the past year, with distributions reinvested. Since its first recorded price on Oct 3, 2024 it has returned +38.5%. Over the same year U.S. bonds (AGG) returned −1.1%.
The deepest decline was −12.5%, from May 12, 2026 to Jun 24, 2026; the fund has not yet regained that high. Volatility has been 12.4% a year.
Related: EDGH chart, EDGH dividends, EDGH bond profile. See the EDGH overview for the latest quote and fund facts.
EDGH performance FAQ
What is the EDGH return over the past year?
EDGH returned +15.2% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 13.8%.
How much would $10,000 invested in EDGH be worth?
$10,000 invested in EDGH at its first recorded close on October 3, 2024 would be worth about $13,852 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of EDGH?
The largest peak-to-trough decline was −12.5% between May 12, 2026 and June 24, 2026. It has not yet recovered to that high; it is 7.3% below its peak.
How volatile is EDGH?
Over the past history EDGH had an annualized volatility of 12.4% and a Sharpe ratio of 1.13 (excess return over 1–3 month T-bills per unit of risk).