EDGH
3EDGE Dynamic Hard Assets ETF
1W: -2.1%
1M: -0.1%
3M: +4.0%
YTD: +13.9%
1Y: +32.1%
$34.56
-0.16 (-0.46%)
Weekly Expected Move ±1.5%
$34
$34
$35
$35
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$257M
Holdings8
Top 10 Wt100.0%
Volume18,993
Avg Volume44,507
Beta-0.01
Portfolio Fundamentals
P/E2.7
P/B1.0
Div Yield0.00%
ROE49.4%
% Profitable12%
Inception2024-10-03
Sector Allocation
Financial Services
99.1%
Other
0.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPROTT PHY GLD T | PHYS | 21.90% | $9.6M | 470,513 |
| 2 | ISHARES 0-5 YEAR | STIP | 19.22% | $8.5M | 83,907 |
| 3 | SPROTT PHYSICAL | CEF | 16.84% | $7.4M | 299,216 |
| 4 | HARBOR COMMODITY | HGER | 14.98% | $6.6M | 295,636 |
| 5 | PIMCO 1-5 YR TIP | STPZ | 14.88% | $6.5M | 124,943 |
| 6 | INVESCO OPTIMUM | PDBC | 11.28% | $5.0M | 378,085 |
| 7 | FIRST AM GOV OBLIG - X | FGXXX | 0.90% | $396,798 | 396,798 |
| 8 | Cash | CASH | 0.01% | $2,495 | 2,495 |
Recent Holding Changes
No recent changes