Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026EDGHS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | −3.2% | −3.0% | +6.9% | +13.8% | — | — | +35.2% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $176M
- Expense ratio
- 1.01%
- Distribution yield
- 1.1%
- NAV
- $32.72
- Volume
- 40K
- Avg. volume 30D
- 36K
- High today
- $32.59
- Low today
- $32.50
- Previous close
- $32.73
- 52-week high
- $36.03
- 52-week low
- $28.45
- Our risk indicator
- 4/5
EDGH in One Breath
EDGH Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in EDGH
5Y$10,000 in EDGH became
$13,520
In the S&P 500 (VOO)
$13,614
Total return, dividends in · Oct 3, 2024 – Nov 3, 2026 · S&P 500 uses VOO
EDGH’s Top Holdings
TodayAsset ManagementAsset Management - BondsBanks - RegionalOther
3 Edge EDGH · 9 holdings · top 8 shown · tile size = share of the fund · as of Nov 3, 2026
What EDGH Holds
TodayAsset Management84.2%
PHYS 21.9 · STIP 19.2 · CEF 16.8 · HGER 15.0 · PDBC 11.3
Asset Management - Bonds14.9%
STPZ 14.9
Banks - Regional0.0%
CASH
Other holdings0.9%
FGXXX
3 Edge EDGH · share of the fund by industry · as of Nov 3, 2026
Sprott’s Share of EDGH
Today21.9%
$219 of every $1,000 in EDGH is Sprott
Sprott held by EDGH
$38.6M
Most Sprott per dollar
3 Edge EDGH · each square = $10 of $1,000 · as of Nov 3, 2026
EDGH’s Size vs Its Peers
Today$176Mthe largest ETF
AUM · EDGH and the 0 largest peers · Nov 4, 2026
EDGH Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
How It Compares
EDGH
3EDGE Dynamic Hard Assets ETF’s Peers
YTDEDGH has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
EDGH vs VOO
YTDEDGH · 3EDGE Dynamic Hard Assets
+6.9%
VOO · S&P 500
+11.5%
Gap
4.6 pts
3 Edge EDGH and Vanguard VOO · YTD total return · as of Nov 4, 2026
EDGH vs Its Peer Average
YTDEDGHAvsBPeer average
1D−0.6%[…]
1M−3.2%[…]
3M−3.0%[…]
YTD+6.9%[…]
1Y+13.8%[…]
0–0level
0 peers · each row scaled to its leader
The Details
EDGH
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.71%
Deepest drop · 1Y−12.5%
Lowest point · 5Y−2.5%
52-week range
$32.53
$28.45−9.7% from the high$36.03
3 Edge EDGH · past-year price moves · as of Nov 4, 2026
EDGH
Fund Facts
Today2024launched Oct 2
Tracks[…]
Exchange · CUSIPAMEX · 00791R822
StructureETF
Leverage1x
Cost on $10,000$101 a year
Go deeper
3 Edge EDGH · fund facts · as of Nov 4, 2026
EDGH
Payouts by Year
2Y$0.36per share, Dec 2025
Distribution yield1.1%
Paid[…]
Latest ex-date · paidDec 30 · Dec 31, 2025
2 payouts added up$1.12 a share
3 Edge EDGH · distributions by ex-date · 2024–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$32.72
Premium / discount[…]
Median spread · 30D[…]
Volume today40K
Average volume · 30D36K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.01%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$101.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | $0.36 |
| Dec 30, 2024 | Jan 7, 2025 | $0.76 |
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