ATLAS3EDGE Dynamic Hard Assets ETF (EDGH): outlook, holdings and fees
3EDGE Dynamic Hard Assets ETF (EDGH) is an exchange-traded fund and is managed by 3EDGE Asset Management LP. The expense ratio is 105.20% and the yield is 1.05%. The ten largest holdings are 101% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on EDGH
| Last price | $32.77 (+0.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $32.20 – $33.70 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 1.05% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
EDGH fund facts
| Issuer | 3EDGE Asset Management LP |
|---|---|
| Theme | Other strategies |
| Assets under management | $179M |
| Expense ratio | 105.20% |
| Number of holdings | 7 |
| Inception | Oct 2, 2024 |
| Exchange | NYSE |
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in instruments providing exposure to hard assets, including derivatives and exchange-traded funds ("ETFs") with economic characteristics similar to such assets. The fund is non-diversified.
EDGH top holdings
| Holding | Sector | Weight |
|---|---|---|
| USCF SummerHaven Dynamic Commodity Strategy No K-1 SDCI | – | 23.19% |
| Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF VTIP | – | 21.36% |
| WisdomTree Efficient Gold Plus Gold Miners Strategy Fund GDMN | – | 20.88% |
| iShares 0-5 Year TIPS Bond ETF STIP | – | 16.90% |
| F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF RBIL | – | 9.90% |
| Harbor All-Weather Inflation Focus ETF HGER | – | 7.77% |
| First American Funds Inc. - Government Obligations Fund FGXXX | – | 0.96% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
EDGH sector breakdown
| Sector | Weight |
|---|---|
| Basic Materials | 100.0% |
By region: North America 74.8%, Australasia 11.4%, Africa/Middle East 6.3%, Latin America 2.7%, United Kingdom 2.4%.
EDGH returns and risk
| Year to date | +11.2% |
|---|---|
| 1 year | +16.4% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
EDGH: frequently asked questions
What does EDGH invest in?
3EDGE Dynamic Hard Assets ETF invests in a portfolio of securities. Its largest holdings are USCF SummerHaven Dynamic Commodity Strategy No K-1 (23.2%), Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (21.4%), WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (20.9%), iShares 0-5 Year TIPS Bond ETF (16.9%), F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (9.9%).
What is the EDGH expense ratio?
105.20% a year: about $10,520.00 for every $10,000 invested.
What is the EDGH dividend yield?
1.05%. ATLAS does not hold the exact distribution dates for ETFs.
Will EDGH go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $32.20 to $33.70 from $32.77 today. It is a probability, not a prediction.
How has EDGH performed?
Year to date +11.2%, one year +16.4%. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer