EDGH 29.02 ▲ 0.66% - Fund Analysis & Holdings - Stocknear

3EDGE Dynamic Hard Assets...

AMEX: EDGH · Real-Time Price · USD
29.02
0.19 (0.66%)
At close: Oct 01, 2025, 1:25 PM
0.66%
Bid 28.97
Market Cap 119.67M
AUM 212.74M
NAV 28.63
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 4.12M
Inception Date Oct 2, 2024
Ask 29.04
Volume 69,177
Open 28.96
Previous Close 28.83
Day's Range 28.92 - 29.09
52-Week Range 23.76 - 29.06
Holdings 9
Expense Ratio 0.14%

About EDGH

The 3EDGE Dynamic Hard Assets ETF (EDGH) seeks tactical hard assets exposure that aims for capital appreciation in rising markets while limiting losses during periods of decline through dynamic hard asset exposures, including physical and futures-based commodities as well as inflation-protective assets.

Asset Class Equity
Ticker Symbol EDGH
Inception Date Oct 2, 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 Commodity All... 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