3EDGE Dynamic Hard Assets... (EDGH)
AMEX: EDGH
· Real-Time Price · USD
26.45
-0.02 (-0.08%)
At close: Aug 18, 2025, 3:59 PM
26.44
-0.02%
After-hours: Aug 18, 2025, 05:41 PM EDT
-0.08% (1D)
| Bid | 26.3 |
| Market Cap | 106.22M |
| AUM | 108.17M |
| NAV | 26.51 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 4.02M |
| Inception Date | Oct 2, 2024 |
| Ask | 28.17 |
| Volume | 20.48K |
| Open | 26.43 |
| Previous Close | 26.47 |
| Day's Range | 26.40 - 26.45 |
| 52-Week Range | 23.76 - 26.99 |
| Holdings | 6 |
| Expense Ratio | 0.11% |
About EDGH
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 (e.g., U.S. TIPS – Treasury Inflation Protected Securities).
Asset Class Equity
Ticker Symbol EDGH
Inception Date Oct 2, 2024
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sprott Phy Gld T | PHYS | 21.90% |
| Ishares 0-5 Year Tip... | STIP | 19.22% |
| Sprott Physical | CEF | 16.84% |
| Harbor All-weather I... | HGER | 14.98% |
| Pimco 1-5 Year U.S. ... | STPZ | 14.88% |
| Invesco Optimum Yiel... | PDBC | 11.28% |
| First Am Gov Oblig -... | FGXXX | 0.90% |
| Pathward Financial, ... | CASH | 0.01% |
Dividends Dividend Yield 3.21%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $0.7623 | Jan 7, 2025 |
