EDGH 27.84 ▲ 0.80% - Fund Analysis & Holdings - Stocknear

3EDGE Dynamic Hard Assets...

AMEX: EDGH · Real-Time Price · USD
27.84
0.22 (0.80%)
At close: Sep 08, 2025, 3:59 PM
27.84
0.00%
After-hours: Sep 08, 2025, 05:05 PM EDT
0.80%
Bid 26.03
Market Cap 119.98M
AUM 121.12M
NAV 27.53
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 4.31M
Inception Date Oct 3, 2024
Ask 29.56
Volume 24.49K
Open 27.86
Previous Close 27.62
Day's Range 27.80 - 27.86
52-Week Range 23.76 - 27.84
Holdings 32
Expense Ratio 1.01%

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 Fixed Income
Ticker Symbol EDGH
Inception Date Oct 3, 2024
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 100.00%
View All Sectors

Top 10 Holdings 60.37% of assets

Name Symbol Weight
Ishares 0-5 Year Tip... STIP 19.22%
Harbor All-weather I... HGER 14.98%
Pimco 1-5 Year U.S. ... STPZ 14.88%
Invesco Optimum Yiel... PDBC 11.28%
Pathward Financial, ... CASH 0.01%
View More Holdings

Dividends Dividend Yield 3.21%

Ex-Dividend Amount Payment Date
Dec 30, 2024 $0.7623 Jan 7, 2025
Full Dividend History