EDGH

3EDGE Dynamic Hard Assets ETF

EDGH
Open
$26.18
Open
$0.28(1.08%)

Today

About

EDGH was created on 2024-10-03 by 3Edge. The fund's investment portfolio concentrates primarily on target outcome asset allocation. EDGH is an actively managed asset allocation fund that invests in various hard assets. The fund seeks capital appreciation and limits losses depending on market conditions.
Company

3Edge

Asset class

Asset Allocation

Inception date

2024

Investment segment

Target Outcome

ISIN

US00791R8227

Key stats

Open

$25.51

Volume

553.84K

AUM

$70.12M

Prev. close

$25.90

Expense ratio

1.01%

P/E

0.00

$0.00

Day’s Range

$0.00

$23.76

52W Range

$26.70

What’s in the fund

8
Total holdings
Sprott Physical Gold Trust
22.84%
Sprott Physical Gold and Silver Trust
21.70%
iShares 0-5 Year TIPS Bond ETF
19.13%
Invesco Agriculture Cmdty Str No K-1ETF
13.65%
PIMCO Commodity Strategy Act Exc-Trd Fd
11.28%
PIMCO 1-5 Year US TIPS Index ETF
11.04%
First American Government Obligs X
0.37%
Cash
0.00%

Returns

Performance
_
Difference
_
3EDGE Dynamic Hard Assets ETF

Jan

7

Dividends

The last payment date was Jan 7, 2025

Div. per Share

$0.76

Div. Yield

12.20%

Div. Growth YoY

-