3EDGE Dynamic Hard Assets... (EDGH)
NYSEArca: EDGH
· Real-Time Price · USD
34.72
+0.20 (0.58%)
At close: Aug 12, 2026, 3:59 PM
34.72
+0.00%
After-hours: 5:05 PM
3EDGE Dynamic Hard Assets ETF (EDGH) ETF Price, Holdings & Analysis
0.58% (1D)
| Bid | 17.36 |
| Market Cap | n/a |
| AUM | 128.79M |
| NAV | 34.51 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 2, 2024 |
| Ask | 51.53 |
| Volume | 13,150 |
| Avg. Volume (20D) | 39,854 |
| Open | 34.67 |
| Previous Close | 34.52 |
| Day's Range | 34.63 - 34.74 |
| 52-Week Range | 26.29 - 35.94 |
| Holdings | n/a |
| Expense Ratio | 1.01% |
About EDGH
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in instruments providing exposure to hard assets, including derivatives and exchange-traded funds (“ETFs”) with economic characteristics similar to such assets. The fund is non-diversified.
Asset Class Other
Ticker Symbol EDGH
Inception Date Oct 2, 2024
Provider 3edge Asset Management Lp
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 99.99% of assets
| Name | Symbol | Weight |
|---|---|---|
| Uscf Summerhaven Dyn... | SDCI | 23.04% |
| Sprott Physical Gold... | PHYS | 22.06% |
| Sprott Physical Gold... | CEF | 17.43% |
| Vanguard Short-term ... | VTIP | 9.92% |
| Ishares 0-5 Year Tip... | STIP | 9.92% |
| F/m Ultrshrt Trs Inf... | RBIL | 9.90% |
| Harbor Commodity All... | HGER | 7.25% |
| First American Gover... | FGXXX | 0.47% |
Dividends Dividend Yield 1.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $0.3580 | n/a |
| Dec 30, 2024 | $0.7620 | n/a |