EDGH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 1.01% | Return% 1Y | 21.75% | Total Holdings | 8 | Perf Week | -1.22% | Volume | 20,704 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $223M | Return% 3Y | - | NAV | $34.30 | Perf Month | -2.96% | Avg Volume | 0.06M |
| ETF Type | Global Diversified | Dividend TTM | $0.36 (1.04%) | Return% 5Y | - | 52W High | -4.81% | Perf Quarter | 7.65% | Rel Volume | 0.37 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.58% | Perf Half Y | 4.15% | Prev Close | $34.34 |
| IPO | 2024/10/3 | Flows% 1M | 65.13% | Return% SI | 19.73% | RSI (14) | 45.83 | Perf YTD | 12.75% | Price | $34.30 |
| Beta | 0.04 | Flows% 3M | 39.64% | Flows% YTD | 45.16% | Flows% 1Y | 34.86% | Perf Year | 20.32% | Volatility(W/M) | 0.49% 0.76% |
| SMA20 | -1.01% | SMA50 | 0.03% | SMA200 | 2.26% | ATR | 0.35 | ||||
3EDGE Dynamic Hard Assets ETFEDGH | NYSE | Actively managed 3EDGE Dynamic Hard Assets ETF seeks capital appreciation in rising markets while limiting losses during periods of decline. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in instruments providing exposure to hard assets, including derivatives and exchange-traded funds ("ETFs") with economic characteristics similar to such assets. The fund is non-diversified.
The top 8 make up 103% of the fund
SDCI USCF SummerHaven Dynamic Commodity Strat No K-1 Fd 22.99% 2 
HGER Harbor Commodity All-Weather Strategy ETF 22.48% 3 
PHYS Sprott Physical Gold Trust 20.75% 4 
STIP iShares 0-5 Year TIPS Bond ETF 9.85% 5 
PDBA Invesco Agriculture Commodity Strategy No K-1 ETF 9.63% 6 
CEF Sprott Physical Gold and Silver Trust 9.18% 7 
BSV Vanguard Sht-Term Inflation-Protected Sec Idx 4.65% Over the past 1 year, on the higher side
5% below its 1-year high.
Traded less than usual That is 37% of its average volume.
Holding long would have paid off
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The price swings moderately
At its worst (May 2026) it fell 12% and has not fully recovered yet.
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The dividend is on the small side
Pays 1.04% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 34.9% of assets came in.
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AGQ ProShares Ultra Silver 2x Shares 1.4B 
SCO-1× ProShares UltraShort Bloomberg Crude Oil -2x Shares 1.0B 
UGL ProShares Ultra Gold 2x Shares 779M 
IAUI NEOS Gold High Income ETF 636M 
UCO ProShares Ultra Bloomberg Crude Oil 2x Shares 423M 
CGBL Capital Group Core Balanced ETF 0.33% 
IALT iShares Systematic Alternatives Active ETF 0.99% 
ALLW State Street Bridgewater All Weather ETF 0.85% 
DRSK Aptus Defined Risk ETF 0.79% 
CTA Simplify Managed Futures Strategy ETF 0.75% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does EDGH have?
EDGH holds a total of 8 securities, with an AUM of approximately $223M.
Does EDGH pay dividends (distributions)?
EDGH's distribution yield is approximately 1.04%.
What is the 52-week high and low for EDGH?
EDGH has recorded a 52-week high of $36.03 and a low of $28.21.
