EDGH ETF

EDGH ETF
$33.60
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Fund Essentials - as of Sep 15, 2026

Net Assets
$176M
Expense Ratio
1.01%
Dividend Yield (Current)
1.03%
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+14.31%
1 Year+29.78%

Asset Allocation

Stocks: 51.75%
Bonds: 0.38%
Other: 47.87%
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Top Holdings

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TickerNameWeight
JEQAbrdn Japan Equity Fund Inc23.86%
PHYS.USprott Physical Gold Trust22.55%
CEF:CASprott Physical Gold and Silver Trust21.46%
PPLTAbrdn Platinum E9.45%
VTIPVanguard Short-term Inflation- Vanguard Short-term Tips7.96%
Top 10 Concentration: 100.02%Report Date: Sep 15, 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 $176.2M 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 14.31%. The 1-year return is 29.78%. EDGH dividend yield stands at 1.03%, paid annually.

EDGH top holdings include Abrdn Japan Equity Fund Inc (23.9%), Sprott Physical Gold Trust (22.6%), Sprott Physical Gold and Silver Trust (21.5%), Abrdn Platinum E (9.4%), Vanguard Short-term Inflation- Vanguard Short-term Tips (8.0%). 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
+5.48%
YTD
+14.31%
1 Year
+29.78%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1JEQAbrdn Japan Equity Fund IncUnknown23.86%
2PHYS.USprott Physical Gold TrustUnknown22.55%
3CEF:CASprott Physical Gold and Silver TrustUnknown21.46%
4PPLTAbrdn Platinum EUnknown9.45%
5VTIPVanguard Short-term Inflation- Vanguard Short-term TipsFinancials7.96%
6HGERHarbor CommodityUnknown7.75%
7GDMNWisdomtree Efficient Gold Plus Gold Miners Strategy ETFUnknown6.55%
8FGXXXFirst American Government Obligations FundFinancials0.38%
9STIPIshares 0-5 Year Tips Bond ETFFinancials0.06%
10-CashOther-