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EDGH — 3EDGE Dynamic Hard Assets ETF

3EDGE Dynamic Hard Assets ETF (EDGH)

EDGH pays a 1.12% distribution rate, on a 1.01% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 43.6% over the past 1.9 years, 4.1 points ahead of SPY at 39.5%. Its deepest 1-year drawdown was 12.5%.

3EDGE Dynamic Hard Assets ETF is a non-diversified fund that invests at least 80% of its net assets in instruments providing exposure to hard assets, including derivatives and exchange-traded funds with similar economic characteristics. The fund carries a current distribution rate in the low single digits, does not follow a regular distribution schedule, and has an expense ratio of 1.01%. It may appeal to investors seeking exposure to hard assets with a modest income component.

EDGH key facts

Distribution Safety Score™
50 · Caution
Issuer
3EDGE Asset Management LP
Asset type
ETF
Asset class
Equity
Inception date
10/02/2024
Expense ratio
1.01%
Distribution rate
1.12%
Trailing yield
1.04%
Last close
$34.55
AUM
$153,405,839
Average volume
22600.0
Last dividend
$0.3580
Ex-dividend date
12/30/2025
Payment date
12/31/2025