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EDGH

GradeCNew York Stock Exchange Arca

3EDGE Dynamic Hard Assets ETF

Multi-Asset & Alternatives · 3 Edge · Inception 2024-10-02

$34.43−0.35 (−1.01%)

As of Sep 23, 2026, 2:19 PM EDT

History starts Oct 3, 2024.
Intraday session: down, 58 prints from 34.78 to 34.43. Range 34.34 to 34.45. Use the arrow keys to read each point.$34.35$34.38$34.40$34.4510 AM12 PM2 PM4 PM
Expense ratio
1.01%
Fund size
$180M
1Y return
+23.6%
Yield · Last 12 months
1.03%
Holdings
9
Volume · 30D
0M sh
NAV per share
$34.81
52W range
low $28.21high $36.03

The ETF.net EDGH Grade

C

51/ 100

Rank 12 of 30 in Alternative Strategies⁠

Confidence High

Six-pillar profile for EDGH. Scores out of 100: Cost 48, Risk 38, Mission 47, Tradability 78, Holdings 36, Durability 64. Strongest: Tradability (78). Weakest: Holdings (36). Leans toward Tradability.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 51 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    CScore 48
    Category rank16/30 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    CScore 47
    Category rank2/3 · mid-pack

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    DScore 38
    Category rank21/30 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    AScore 78
    Category rank4/30 · top 13%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 36
    Category rank12/15 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 64
    Category rank9/30 · top 30%

Graded as of Sep 22, 2026

Our read on EDGH

ETF.net Research

CHard assets, rented rather than owned: at least 80% of net assets goes into hard-asset exposure bought through other ETFs and derivatives, with an active manager free to dial that mix up or down as conditions shift.

Stated mandate

The Fund aims to grow capital when markets rise and reduce losses when markets fall.

Why people hold it

  1. 01Two-sided mandate: it seeks capital appreciation in rising markets while aiming to limit losses in declines, so the manager can trim hard-asset exposure instead of riding it down.sec.gov
  2. 02Exposure arrives through ETFs and derivatives, not vaults or barrels, inside a standard 1940 Act fund rather than a commodity partnership.sec.gov
  3. 03All-in cost is 1.01%: a 0.70% management fee plus the underlying funds it owns. That lands under the median fee for its alternatives peer group.sec.gov
  4. 04For a young fund in a niche corner, shares change hands regularly, which helps keep the cost of getting in and out contained.

Worth knowing

  1. 01It launched in October 2024, so the record is short, and hard assets can sit out of favor for long stretches.
  2. 02Actively managed with no index to check it against: what you own depends on the manager's calls about when hard assets deserve more room.sec.gov
  3. 03Part of the 1.01% is the fees of the ETFs it buys, stacked on the 0.70% management fee. Cheaper cohort options exist (RNMN 0.59%, QALT 0.80%) with different strategies.sec.gov

EDGH Holdings

As of Sep 20, 2026, 10:09 AM
Asset class
Bonds
Holdings
9
Top-10 weight
100%
Largest holding
PHYS21.9%

Sectors

  • Materials100.0%
  • Financials0.0%

Geography

  • United States61.27%
  • Canada38.73%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001PHYSSPROTT PHY GLD T21.90%470,513$10M2
002STIPISHARES 0-5 YEAR19.22%83,907$8M6
003CEFSPROTT PHYSICAL16.84%299,216$7M2
004HGERHARBOR COMMODITY14.98%295,636$7M5
005STPZPIMCO 1-5 YR TIP14.88%124,943$7M1
006PDBCINVESCO OPTIMUM11.28%378,085$5M7
007FGXXXFIRST AM GOV OBLIG - X0.90%396,798$397K86
008CASHCash<0.01%2,495$2K414

Showing 1–8 of 8 holdings

EDGH Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

EDGH$12,362
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. EDGH $12,362. SPY $11,723. Use the arrow keys to read each point.$9,277$11,120$12,963Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for EDGH. Periods over one year show the average yearly return.
PeriodEDGH
Year to date+14.3%
1 month−2.7%
3 months+7.3%
1 year+23.6%
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for EDGH
YearReturn barEDGH
2026 YTD+14.3%
2025+29.0%
2024−2.0%

History from Oct 3, 2024

EDGH in the news

ETF.net Research hasn’t filed on EDGH yet — coverage lands here as it’s written.

EDGH Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
1.03%Last 12 months
Payout per share
$0.36Last 12 months
Last payment
$0.36 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution history

2024–2026

One bar per payment. 2 payments from 2024 to 2026 YTD. Dec 30, 2024 $0.76; Dec 30, 2025 $0.36. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Dec 30, 2025Dec 31, 2025$0.36
Dec 30, 2024Jan 7, 2025$0.76

EDGH Risk

How much the fund’s monthly returns vary, scaled to a year.
12.1%
Annualised · 22 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.38
vs 3-month T-bills · 22 months to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−12.5%
23 months · trough Jun 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.01
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

EDGH Cost

Expense ratio1.01%
  • The middle half of Alternative Strategies funds
  • Median 1.00%

15 of the 29 Alternative Strategies funds charge less.

EDGH costs $101.00 a year on $10,000. The median Alternative Strategies fund costs $100.00.