Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026EDGH
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | −1.5% | −3.1% | +8.3% | +17.0% | — | — | +36.9% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $177M
- Expense ratio
- 1.01%
- Distribution yield
- 1.1%
- NAV
- $32.78
- Volume
- 39K
- Avg. volume 30D
- 36K
- High today
- $33.19
- Low today
- $32.94
- Previous close
- $32.82
- 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 6, 2026 · 1 ETFs by YTD
$10,000 in EDGH
5Y$10,000 in EDGH became
$13,691
In the S&P 500 (VOO)
$13,230
Total return, dividends in · Oct 3, 2024 – Nov 5, 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 5, 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 5, 2026
Sprott’s Share of EDGH
Today21.9%
$219 of every $1,000 in EDGH is Sprott
Sprott held by EDGH
$38.7M
Most Sprott per dollar
3 Edge EDGH · each square = $10 of $1,000 · as of Nov 5, 2026
EDGH’s Size vs Its Peers
Today$177Mthe largest ETF
AUM · EDGH and the 0 largest peers · Nov 6, 2026
EDGH Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside EDGH
9 holdings · as of Nov 5, 2026EDGH
3EDGE Dynamic Hard Assets ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | PHYS | Sprott PHY GLD T | 21.90% |
| 2 | STIP | Ishares 0-5 Year | 19.22% |
| 3 | CEF | Sprott Physical | 16.84% |
| 4 | HGER | Harbor Commodity | 14.98% |
| 5 | STPZ | Pimco 1-5 YR TIP | 14.88% |
| 6 | PDBC | Invesco Optimum | 11.28% |
| 7 | FGXXX | First AM GOV Oblig - X | 0.90% |
| 8 | CASH | CASH | 0.01% |
Asset ManagementAsset Management - BondsBanks - RegionalOther
3 Edge EDGH · current holdings by weight · as of Nov 5, 2026 · each tile is one holding
All EDGH Holdings
8 holdings · as of Nov 5, 2026EDGH
EDGH’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | PHYSSprott PHY GLD T | Financial Services | 21.90% | $2,189.77 | 471K | $9.6M |
| 2 | STIPIshares 0-5 Year | Financial Services | 19.22% | $1,922.00 | 84K | $8.5M |
| 3 | CEFSprott Physical | Financial Services | 16.84% | $1,683.72 | 299K | $7.4M |
| 4 | HGERHarbor Commodity | Financial Services | 14.98% | $1,497.55 | 296K | $6.6M |
| 5 | STPZPimco 1-5 YR TIP | Financial Services | 14.88% | $1,488.37 | 125K | $6.5M |
| 6 | PDBCInvesco Optimum | Financial Services | 11.28% | $1,127.80 | 378K | $5.0M |
| 7 | FGXXXFirst AM GOV Oblig - X | — | 0.90% | $90.22 | 397K | $397K |
| 8 | CASHCASH | Financial Services | 0.01% | $0.57 | 2,495 | $2K |
3 Edge EDGH · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 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 6, 2026 · sorted by AUM
Head to Head
EDGH vs VOO
YTDEDGH · 3EDGE Dynamic Hard Assets
+8.3%
VOO · S&P 500
+8.4%
Gap
0.1 pts
3 Edge EDGH and Vanguard VOO · YTD total return · as of Nov 6, 2026
EDGH vs Its Peer Average
YTDEDGHAvsBPeer average
1D+0.4%[…]
1M−1.5%[…]
3M−3.1%[…]
YTD+8.3%[…]
1Y+17.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
EDGH
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.66%
Deepest drop · 1Y−12.5%
Lowest point · 5Y−2.9%
52-week range
$32.94
$28.45−8.6% from the high$36.03
3 Edge EDGH · past-year price moves · as of Nov 6, 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 6, 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$32.78
Premium / discount[…]
Median spread · 30D[…]
Volume today39K
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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