EDGH ETF

EDGH ETF
$35.71
See how much of EDGH you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$134M
Expense Ratio
1.01%
Dividend Yield (Current)
1.08%
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: 52.43%
Bonds: 0.50%
Other: 47.10%
See how much of EDGH you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SDCIUscf Summerhaven Dynamic Commodity Strategy No K-1 Fund22.86%
HGERHarbor Commodity22.32%
PHYS.USprott Physical Gold Trust20.95%
STIPIshares 0-5 Year Tips Bond ETF9.92%
PDBAInvesco Agriculture Cmdtyk-1 (Nasdaq/Nms)9.63%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
Download all 9 holdings for EDGH
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.08%
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 $134.4M 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 1.08%, paid annually.

EDGH top holdings include Uscf Summerhaven Dynamic Commodity Strategy No K-1 Fund (22.9%), Harbor Commodity (22.3%), Sprott Physical Gold Trust (20.9%), Ishares 0-5 Year Tips Bond ETF (9.9%), Invesco Agriculture Cmdtyk-1 (Nasdaq/Nms) (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
+3.77%
YTD
+8.37%
1 Year
+27.26%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SDCIUscf Summerhaven Dynamic Commodity Strategy No K-1 FundUnknown22.86%
2HGERHarbor CommodityUnknown22.32%
3PHYS.USprott Physical Gold TrustUnknown20.95%
4STIPIshares 0-5 Year Tips Bond ETFFinancials9.92%
5PDBAInvesco Agriculture Cmdtyk-1 (Nasdaq/Nms)Unknown9.63%
6CEF:AQLSprott Physical Gold And Silver TrustUnknown9.16%
7VTIPVanguard Short-term Inflation- Vanguard Short-term TipsFinancials4.69%
8FGXXXFirst American Government Obligations FundFinancials0.50%
9-Thailand BahtOther-0.03%