3EDGE Dynamic Hard Assets ETF EDGH
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.01%
- Net assets
- $152.1M
- Holdings
- 9
- 12-month distribution yield
- 1.06%
- Asset class
- Multi-asset
3EDGE Dynamic Hard Assets ETF (EDGH) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Multi-asset · US (multi-asset). Its last price was US$33.92 on 20 Oct 2026. Its expense ratio is 1.01% a year, from its prospectus dated 28 Jan 2026. It reported net assets of US$152.12 million as of 30 Jun 2026. Its latest holdings report lists 9 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.36 a unit, a 12-month distribution yield of 1.06%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 1.01%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- Not stated
- Prospectus date
- 28 Jan 2026
- Filed with the SEC
- 28 Jan 2026
Size and reporting
- Net assets
- $152,118,415
- Total assets
- $152,189,363
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 9 of 9 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | USCF SummerHaven Dynamic Commodity Strat No K-1 Fd USCF SUMMERHAVEN DYNAMIC ETF MUTUAL FUND | US90290T8099 | 22.99% | $35.0M | Equity (common) | United States | USD |
| 2 | Harbor Commodity All-Weather Strategy ETF HARBOR COMMODITY ALL WEATHER MUTUAL FUND | US41151J5056 | 22.48% | $34.2M | Equity (common) | United States | USD |
| 3 | Sprott Physical Gold Trust SPROTT PHYSICAL GOLD TRUST MUTUAL FUND | CA85207H1047 | 20.75% | $31.6M | Equity (common) | United States | USD |
| 4 | iShares 0-5 Year TIPS Bond ETF ISHARES 0-5 YEAR TIPS BOND E MUTUAL FUND | US46429B7477 | 9.85% | $15.0M | Equity (common) | United States | USD |
| 5 | Invesco Agriculture Commodity Strategy No K-1 ETF INVESCO AGRICULTURE CMDTYK-1 MUTUAL FUND | US46090F3082 | 9.63% | $14.7M | Equity (common) | United States | USD |
| 6 | Sprott Physical Gold and Silver Trust SPROTT PHYSICAL GOLD AND SIL MUTUAL FUND | CA85208R1010 | 9.18% | $14.0M | Equity (common) | United States | USD |
| 7 | Vanguard Sht-Term Inflation-Protected Sec Idx VANGUARD SHORT-TERM TIPS MUTUAL FUND | US9220208055 | 4.65% | $7.1M | Equity (common) | United States | USD |
| 8 | MOUNT VERNON LIQUID ASSETS PORTFOLIO | 990VR1110 | 2.86% | $4.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 9 | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X | US31846V3362 | 0.50% | $753K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.54% | |
| Short-term investment vehicles (cash funds) | 3.35% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 102.89% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 102.89% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Unknown | 20.75% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.3580
- 12-month yield
- 1.06%
- Frequency
- Yearly
- Latest ex-date
- 30 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3580) ÷ latest price ($33.92) × 100 = 1.06%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Dec 2025 | $0.3580 |
| 30 Dec 2024 | $0.7620 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000087685) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- EDGH and FREI Fidelity Real Estate Income ETF
- EDGH and AOR iShares Core 60/40 Balanced Allocation ETF
- EDGH and AOA iShares Core 80/20 Aggressive Allocation ETF
- EDGH and AOM iShares Core 40/60 Moderate Allocation ETF