3EDGE Dynamic Hard Assets ETF
EDGHETF · NYSE Arca
$33.16
-$0.31 (-0.93%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.7%
- Dividend yield (TTM)
- 1.08%
- Distributions
- Annual
- Fund net assets (Jun 2026)
- $152M
- Stocks held
- 7
- Other positions
- 2
- Turnover (last fiscal year)
- 139%
- 52-week range
- $28.45 to $36.03
Top 10 holdings
All holdings99.5% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| SDUscf Summerhaven Dynamic Commodity Strat No K-1 FdSDCI | 22.99% | n/a |
| HGHarbor Commodity All-Weather Strategy EtfHGER | 22.48% | n/a |
| 20.75% | 60 | |
| STIshares 0-5 Year Tips Bond EtfSTIP | 9.85% | n/a |
| PDInvesco Agriculture Commodity Strategy No K-1 EtfPDBA | 9.63% | n/a |
| 9.18% | 100 | |
| VTVanguard Sht-Term Inflation-Protected Sec IdxVTIP | 4.65% | n/a |
Sector allocation
Share of the fund's assets
- Financials29.9%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
9% of the fund's stock weight sits in companies with a Quality score above 75, 0% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.5%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyEDGH pays annual. Over the last twelve months it paid $0.36 per share, a 1.08% yield at today's price. The latest payment was $0.36, ex-dividend Dec 30, 2025.
EDGH questions
What does EDGH invest in?+
3EDGE Dynamic Hard Assets ETF is an exchange-traded fund. Its largest holdings are Uscf Summerhaven Dynamic Commodity Strat No K-1 Fd (22.99%), Harbor Commodity All-Weather Strategy Etf (22.48%), Sprott Physical Gold Trust (20.75%).
What is EDGH's expense ratio?+
0.7% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $70.00 a year.
How much does EDGH pay in dividends?+
EDGH paid $0.36 per share over the last twelve months, a 1.08% yield at the Oct 29, 2026 close of $33.16. It pays annual.
How good are the companies EDGH owns?+
Weighted by position size, the stocks in EDGH average a Quality score of 72 out of 100. 9% of the fund's stock weight sits in companies scoring above 75, 0% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.