3EDGE Asset Management LPTactical AllocationEDGH · NYSE Arca
3EDGE Dynamic Hard Assets ETF (EDGH)
- Price
- $34.71
- —11 Sept 2026
- Assets
- $176.7M
- Total net assets
- Expense ratio
- 1.01%
- Category 0.99%
- Yield
- 1.02%
- Trailing distributions
- 3Y CAGR
- —
- Category 9.9%
- 5Y CAGR
- —
- Category 6.0%
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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
- —
Holdings
The 9 largest positions make up 100.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PHYS | Sprott Physical Gold Trust | 23.02% |
| SDCI | USCF SummerHaven Dyn CmdtyStgy NoK-1 ETF | 22.99% |
| CEF | Sprott Physical Gold and Silver Trust | 21.97% |
| RBIL | F/m Ultrshrt Trs Infl-Protd Sec TIPS ETF | 9.35% |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 7.93% |
| HGER | Harbor Commodity All-Weather StrategyETF | 7.52% |
| GDMN | WisdomTree Efcnt Gld Pls Gld Ms Stgy ETF | 6.76% |
| FGXXX | First American Government Obligs X | 0.40% |
| STIP | iShares 0-5 Year TIPS Bond ETF | 0.06% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.4
- P/B
- 3.4
- P/S
- 4.7
- P/CF
- 10.4
Sector allocation
Share of the equity the fund holds.
- Materials100.0%
- Financial services0.0%
Asset mix
- Other49.9%
- Bonds21.8%
- Cash21.0%
- Stocks7.4%
Credit quality
Share of the bonds by rating.
- US government33.8%
- 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 (1.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.01% (category 0.99%)
- Holdings turnover
- 225% (category 49%)
- Distribution yield
- 1.02%
- Beta, 3 years
- 0.00
- Total net assets
- $176.7M
- Average duration
- 0.82 years
- Average maturity
- 9.83 years
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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