EDGH — 3EDGE Dynamic Hard Assets ETF price, holdings and performance

3EDGE Dynamic Hard Assets ETF

3EDGE Dynamic Hard Assets ETF (AMEX: EDGH) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
34.60
+0.59+1.73%
OverviewShort InterestFilings
EDGH3EDGE Dynamic Hard Assets ETF·AMEX
34.60+1.73%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsbondsReturn% 1Y29.12%Total Holdings8Perf Week3.03%
Sponsor3 EdgeETF TypeTags-Return% 3Y-AUM$195.26MPerf Month3.44%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-3.05%
Index-Average MaturityTags-Return% 10Y52W High36.56 -5.37%Perf Half Y7.02%
Index WeightingCommodity TypeTags-Return% SI52W Low26.75 29.36%Perf YTD11.80%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.43% 0.49%Perf Year28.34%
Dividend TTM0.36 (1.03%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.31Perf 3Y-
Dividend Ex-DateDec 30, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)65.55Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.26Perf 10Y-
Expense1.01%Growth/ValueSMA202.85%Flows% 3YRel Volume0.55Prev Close34.01
Inverse/LeveragedMarket CapSMA503.24%Flows% 5YAvg Volume39.65KPrice34.60
IPO DateOct 02, 2024Option/ShortYes / YesSMA2004.24%52W Range %80%Volume21,638Change1.73%
Holdings Breakdown
View Holdings as
Stocks
92.7%Financial Services
7.3%Basic Materials
Assets Under Management
080.00M160.00M240.00M320.00MOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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