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3EDGE Dynamic Hard Assets ETF (EDGH)
USD32.58
-0.23 (-0.70%)
AMEX USD US Fixed Income
NAV
USD 29.90
+8.96% vs NAV
as of 2025-11-17
AUM
USD 195.26M
TER
1.01%
Yield (TTM)
1.10%
Distribution
Distributing · Irregular
52-week range
26.25 – 35.94
Holdings
8
Issuer
3 Edge
About this ETF
The 3EDGE Dynamic Hard Assets ETF (EDGH) seeks to achieve its objective through dynamic hard asset exposures. This includes exposures to physical hard assets (e.g., gold, etc.), futures-based commodity exposures (e.g., energy, agriculture, etc.), as well as other inflation-protective assets.
ISIN
US00791R8227
Issuer
3 Edge
Domicile
US
Inception
2024-10-02
Asset class
Fixed Income
Price
Top 10 holdings
| SPROTT PHY GLD T PHYS | 21.90% |
| ISHARES 0-5 YEAR STIP | 19.22% |
| SPROTT PHYSICAL CEF | 16.84% |
| HARBOR COMMODITY HGER | 14.98% |
| PIMCO 1-5 YR TIP STPZ | 14.88% |
| INVESCO OPTIMUM PDBC | 11.28% |
| FIRST AM GOV OBLIG - X FGXXX | 0.90% |
| Cash CASH | 0.01% |
Sector mix
Price chart
USD32.58
-0.23 (-0.70%)
Loading historical data…
Returns
| 1 month | -0.03% |
| 3 months | -4.90% |
| 6 months | +4.52% |
| Year to date | +7.10% |
| 1 year | +23.88% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 18.25% |
| Sharpe (1y) | 1.27 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.34 |
| Max drawdown (1y) | -12.47% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -12.47% |
| Beta vs S&P 500 (1y) | 0.27 |
| Correlation vs S&P 500 (1y) | 0.19 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
42
P(gain) 22 sessions — probability
63%
VaR 95% (daily)
-1.30%
CVaR 95% (daily)
-2.62%
GARCH vol forecast (22d)
0.96%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
100.0%
Effective holdings
6
Disclosed positions
8
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EDGH
1.01%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-30 | 2025-12-31 | USD 0.3577 |
| 2024-12-30 | 2025-01-07 | USD 0.7623 |
ESG profile
Derived from holdings
covers 0.0% of the portfolio by weight
(1 scored constituents)
Environmental
71.2
class avg 62.8
Social
52.4
class avg 62.0
Governance
55.9
class avg 63.4
Total ESG
59.8
class avg 62.7
Benchmark: average of 87 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
