EDGH ETF

EDGH ETF
$34.35
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Fund Essentials - as of Aug 31, 2026

Net Assets
$174M
Expense Ratio
1.01%
Dividend Yield (Current)
1.03%
Holdings
9
Inception Date
Oct 3, 2024
Fund Family
3 EDGE Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.37%
1 Year+27.26%

Asset Allocation

Stocks: 48.38%
Bonds: 0.47%
Other: 51.15%
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Top Holdings

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TickerNameWeight
PHYS.USprott Physical Gold Trust23.02%
SDCIUscf Summerhaven Dynamic Commodity Strategy No K-1 Fund22.99%
CEF:AQLSprott Physical Gold And Silver Trust21.97%
PPLTAbrdn Platinum E9.35%
VTIPVanguard Short-term Inflation- Vanguard Short-term Tips7.93%
Top 10 Concentration: 100.01%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.03%
Frequency
Annually
Latest Distribution
$0.36
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EDGH ETF Overview

EDGH ETF (3EDGE Dynamic Hard Assets ETF) is managed by 3 EDGE Asset Management with $174.2M in net assets. EDGH expense ratio is 1.01%, holding 9 positions across sectors including Financials. Inception date: 2024-10-03.

EDGH performance shows a YTD return of 8.37%. The 1-year return is 27.26%. EDGH dividend yield stands at 1.03%, paid annually.

EDGH top holdings include Sprott Physical Gold Trust (23.0%), Uscf Summerhaven Dynamic Commodity Strategy No K-1 Fund (23.0%), Sprott Physical Gold And Silver Trust (22.0%), Abrdn Platinum E (9.3%), Vanguard Short-term Inflation- Vanguard Short-term Tips (7.9%). Go to all EDGH holdings, EDGH sectors, or EDGH dividends.

EDGH can be compared against other funds. Use EDGH overlap to find shared positions, or EDGH vs another fund for a side-by-side view. EDGH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.77%
YTD
+8.37%
1 Year
+27.26%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1PHYS.USprott Physical Gold TrustUnknown23.02%
2SDCIUscf Summerhaven Dynamic Commodity Strategy No K-1 FundUnknown22.99%
3CEF:AQLSprott Physical Gold And Silver TrustUnknown21.97%
4PPLTAbrdn Platinum EUnknown9.35%
5VTIPVanguard Short-term Inflation- Vanguard Short-term TipsFinancials7.93%
6HGERHarbor CommodityUnknown7.52%
7GDMNWisdomtree Efficient Gold Plus Gold Miners Strategy ETFUnknown6.76%
8FGXXXFirst American Government Obligations FundFinancials0.40%
9STIPIshares 0-5 Year Tips Bond ETFFinancials0.06%
10-CashOther0.01%