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Launched

3EDGE Dynamic Hard Assets ETF

EDGHNYSE ArcaC

$33.85−0.07 (−0.21%)

As of Oct 13, 2026, 3:59 PM

C47/ 100

Rank 15 of 30 in Alternative Strategies

C47/100Rank 15 of 30inAlternative Strategies
Intraday session: down, 77 prints from 33.92 to 33.85. Range 33.78 to 33.99. Use the arrow keys to read each point.33.8033.9534.0010 AM12 PM2 PM4 PM
Expense ratio
1.01%
Fund size
$182M
1Y total return
+17.2%
Yield · Last 12 months
1.05%
Holdings
8
Avg volume · 30D
0M sh
NAV per share
$33.92
52W range
low $28.21high $36.03
Launched

The ETF.net EDGH Grade

C

Score 47 out of 100

Category
Alternative Strategies⁠
Rank
15 of 30
Six-pillar profile for EDGH. Scores out of 100: Cost 48, Risk 32, Mission 47, Tradability 64, Holdings 37, Durability 64. Strongest: Tradability (64). Weakest: Risk (32). Leans toward Tradability and Durability.

Score 47 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C48 out of 100
    Rank 16 of 30

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    C47 out of 100
    Rank 2 of 3

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D32 out of 100
    Rank 22 of 30

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B64 out of 100
    Rank 7 of 30

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D37 out of 100
    Rank 11 of 15

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B64 out of 100
    Rank 9 of 30

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 Oct 13, 2026
Asset class
Bonds
Holdings
8
Top-10 weight
100%
Largest holding
PHYS21.9%

Sectors

  • Materials100.0%

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$10M3
002STIPIshares 0-5 Year19.22%83,907$8M7
003CEFSprott Physical16.84%299,216$7M2
004HGERHarbor Commodity14.98%295,636$7M4
005STPZPimco 1-5 Yr Tip14.88%124,943$7M1
006PDBCInvesco Optimum11.28%378,085$5M7
007FGXXXFirst Am Gov Oblig - X0.90%396,798$397K87
008CASHCash<0.01%2,495$2K420

Showing 1–8 of 8 holdings

EDGH Performance

Launched Oct 2, 2024

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

Not enough history yet.Not enough history yet.Not enough history yet.
EDGH$11,720
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. EDGH $11,720. SPY $12,044. Use the arrow keys to read each point.$9,518$11,075$12,632Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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+11.5%
1 month−2.3%
3 months+3.4%
1 year+17.2%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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+11.5%
2025+29.0%
2024−2.0%

History from Oct 3, 2024

EDGH in the news

Filtered to EDGH · Alternative Strategies

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 Oct 12, 2026.
1.05%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.
12.5%
Annualised · 23 months to Sep 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.
1.11
vs 3-month T-bills · 23 months to Sep 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%
24 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 30 Alternative Strategies funds charge less.

EDGH costs $101.00 a year on $10,000. The median Alternative Strategies fund costs $100.50.

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