3EDGE Dynamic Hard Assets ETF (EDGH)
33.36
+0.44
(+1.34%)
USD |
NYSEARCA |
Feb 20, 16:00
33.36
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.01% | 0.03% | 131.43M | 64167.17 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 225.0% | 70.51M |
Basic Info
| Investment Strategy | |
| The Fund 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 in instruments providing exposure to hard assets, including derivatives and ETFs with economic characteristics similar to such assets. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Materials |
| Peer Group | Basic Materials Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Basic Materials Funds |
| Fund Owner Firm Name | 3EDGE Asset Management |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 21, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 19.41% |
| Stock | 0.00% |
| Bond | 33.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 46.71% |
Basic Info
| Investment Strategy | |
| The Fund 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 in instruments providing exposure to hard assets, including derivatives and ETFs with economic characteristics similar to such assets. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Materials |
| Peer Group | Basic Materials Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Basic Materials Funds |
| Fund Owner Firm Name | 3EDGE Asset Management |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |