EDGH ETF

EDGH ETF
$33.32
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Fund Essentials - as of Oct 1, 2026

Net Assets
$182M
Expense Ratio
1.01%
Dividend Yield (Current)
1.06%
Holdings
10
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+10.44%
1 Year+18.20%

Asset Allocation

Stocks: 7.70%
Bonds: 0.61%
Other: 91.69%
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Top Holdings

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TickerNameWeight
SDCIUscf Summerhaven Dynamic Commodity Strategy No K-1 Fund22.68%
VTIPVanguard Short-term Inflation- Vanguard Short-term Tips22.58%
GDMNWt Eff Gold Plus Miner Strat Port I20.55%
STIPIshares 0-5 Year Tips Bond ETF16.27%
PPLTAbrdn Platinum E9.62%
Top 10 Concentration: 100.01%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.06%
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 $182.2M in net assets. EDGH expense ratio is 1.01%, holding 10 positions across sectors including Financials. Inception date: 2024-10-03.

EDGH performance shows a YTD return of 10.44%. The 1-year return is 18.20%. EDGH dividend yield stands at 1.06%, paid annually.

EDGH top holdings include Uscf Summerhaven Dynamic Commodity Strategy No K-1 Fund (22.7%), Vanguard Short-term Inflation- Vanguard Short-term Tips (22.6%), Wt Eff Gold Plus Miner Strat Port I (20.6%), Ishares 0-5 Year Tips Bond ETF (16.3%), Abrdn Platinum E (9.6%). 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
-3.39%
YTD
+10.44%
1 Year
+18.20%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SDCIUscf Summerhaven Dynamic Commodity Strategy No K-1 FundUnknown22.68%
2VTIPVanguard Short-term Inflation- Vanguard Short-term TipsFinancials22.58%
3GDMNWt Eff Gold Plus Miner Strat Port IUnknown20.55%
4STIPIshares 0-5 Year Tips Bond ETFFinancials16.27%
5PPLTAbrdn Platinum EUnknown9.62%
6HGERHarbor CommodityUnknown7.70%
7FGXXXFirst American Government Obligations FundFinancials0.61%