EDGH
3EDGE Dynamic Hard Assets ETF
1W: -2.0%
1M: -3.1%
3M: +2.6%
YTD: +10.2%
1Y: +15.9%
$33.60
-0.09 (-0.27%)
Weekly Expected Move ±1.7%
$32
$33
$34
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
34.0
★★★★★
Altman Z-Score
33627.54
Safe
Weight Coverage
39%
of portfolio analyzed
Holdings Matched
3
with fundamental data
InsiderStreet Scorecard
★★★★★
34.0
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
33627.54
Safe Zone (>2.99)
Piotroski F-Score
1.9 / 9
Weak
Beneish M-Score
-3.10
Unlikely Manipulator
Credit Score
—
Earnings Quality
25.6 / 100
Portfolio Valuation
P/E
4.92x
P/B
1.02x
P/S
19.85x
EV/EBITDA
4.91x
EV/Revenue
19.82x
P/FCF
76564.07x
P/OCF
65292.72x
PEG
0.05x
Earnings Yield
20.31%
FCF Yield
0.00%
OCF Yield
0.00%
Median P/E
5.77x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
-53.2%
Net Income
+3.6%
EPS
+6.3%
FCF
-64.1%
EBITDA
+3.6%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+24.3%
Rev CAGR 5Y
+9.7%
EPS CAGR 3Y
+97.3%
EPS CAGR 5Y
+44.2%
FCF CAGR 3Y
—
FCF CAGR 5Y
+0.6%
EBITDA CAGR 3Y
+99.1%
EBITDA CAGR 5Y
+58.1%
Payout Ratio
0.00%
Buyback Yield
0.18%
Dividend Yield
0.00%
Total Shareholder Return
-4.44%
Earnings Stability
Monte Carlo Price Simulation
Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 501 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.
Current Price
$33.60
Median 1Y
$39.06
5th Pctile
$30.87
95th Pctile
$49.42
Ann. Volatility
15.5%
25th–75th percentile
5th–95th percentile
Median path
Historical
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 4.92 |
| Portfolio P/B | 1.02 |
| Portfolio P/S | 19.85 |
| EV/EBITDA | 4.91 |
| EV/Revenue | 19.82 |
| P/FCF | 76564.07 |
| P/OCF | 65292.72 |
| PEG | 0.05 |
| Earnings Yield | 20.31% |
| FCF Yield | 0.00% |
| OCF Yield | 0.00% |
| Median P/E | 5.77 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 89.65% |
| Operating Margin | 403.19% |
| Net Margin | 403.19% |
| FCF Margin | -8.28% |
| ROE | 22.80% |
| ROA | 22.79% |
| ROIC | 1401767.65% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.00 |
| Debt/Assets | 0.00 |
| Net Debt/EBITDA | -4.83 |
| Interest Coverage | 902025.74 |
| Current Ratio | 7299.42 |
| Quick Ratio | 7299.42 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | -53.20% |
| Net Income Growth | 3.65% |
| EPS Growth | 6.27% |
| FCF Growth | -64.12% |
| EBITDA Growth | 3.65% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 24.31% |
| Revenue CAGR 5Y | 9.73% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 97.33% |
| EPS CAGR 5Y | 44.19% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | — |
| FCF CAGR 5Y | 0.63% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 99.10% |
| EBITDA CAGR 5Y | 58.14% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 98.63% |
| Net Income CAGR 5Y | 38.72% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 34.0 |
| IS Profitability | 56.8 |
| IS Balance Sheet | 92.5 |
| IS Earnings Quality | 25.6 |
| IS Growth | 24.1 |
| IS Value | 80.0 |
| IS Momentum | 16.9 |
| IS Safety | 100.0 |
| IS Quality | 28.8 |
| Altman Z-Score | 33627.54 |
| Piotroski F-Score | 1.87 |
| Beneish M-Score | -3.10 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Buyback Yield | 0.18% |
| Total Shareholder Return | -4.44% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.307 |
| Earnings Stability | 0.808 |
| Earnings Persistence | 0.892 |
| Margin Stability | 0.061 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 5.77 |
| Median P/B | 1.03 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 38.75% |
| Holdings Matched | 3 |
| Total Holdings | 8 |