evenfolioETF Details
3EDGE Asset Management LP·Tactical Allocation·EDGH · NYSE Arca
3EDGE Dynamic Hard Assets ETF (EDGH)
- Price
- $32.75
- —30 Oct 2026
- Assets
- $177.3M
- Total net assets
- Expense ratio
- 1.01%
- Category 0.99%
- Yield
- 1.06%
- Trailing distributions
- 1Y return
- 14.5%+9.8%
- Category 4.7%
- 3Y CAGR
- —
- Category 11.7%
- 5Y CAGR
- —
- Category 5.2%
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3EDGE Dynamic Hard Assets ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.7% | -0.8% | -6.2% | +7.7% | +14.5% | — | — | — | +16.0% |
| Tactical Allocation average | -1.7% | 0.5% | 1.4% | 4.1% | 4.7% | 11.7% | 5.2% | — | 7.2% |
| Difference | -1.0% | -1.3% | -7.6% | +3.5% | +9.8% | — | — | — | +8.9% |
Holdings
The 7 largest positions make up 100.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 22.88% |
| SDCI | USCF SummerHaven Dyn CmdtyStgy NoK-1 ETF | 22.47% |
| GDMN | WisdomTree Efcnt Gld Pls Gld Ms Stgy ETF | 20.65% |
| STIP | iShares 0-5 Year TIPS Bond ETF | 16.16% |
| RBIL | F/m Ultrshrt Trs Infl-Protd Sec TIPS ETF | 9.57% |
| HGER | Harbor Commodity All-Weather StrategyETF | 7.66% |
| FGXXX | First American Government Obligs X | 0.61% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.9
- P/B
- 3.1
- P/S
- 4.3
- P/CF
- 9.3
Sector allocation
Share of the equity the fund holds.
- Materials100.0%
Asset mix
- Bonds52.4%
- Cash21.9%
- Stocks19.6%
- Other6.1%
Credit quality
Share of the bonds by rating.
- US government67.6%
- AA100.0%
- Other0.0%
ETF details
- Issuer
- 3EDGE Asset Management LP
- Category
- Asset Allocation · Tactical Allocation
- Ticker
- EDGH
- Exchange
- NYSE Arca
- Inception
- 2 Oct 2024 (2.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.01% (category 0.99%)
- Holdings turnover
- 225% (category 49%)
- Distribution yield
- 1.06%
- Beta, 3 years
- 0.00
- Total net assets
- $177.3M
- Average duration
- 1.06 years
- Average maturity
- 9.72 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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