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EDGH ETF Profile


Family: 3EDGE Asset Management
Name: 3EDGE Dynamic Hard Assets ETF
Inception Date: 3-Oct-2024
Termination Date:
Investment Objective: The 3EDGE Dynamic Hard Assets ETF (EDGH) seeks to achieve its objective through dynamic hard asset exposures. This includes exposures to physical hard assets (e.g., gold, etc.), futures-based commodity exposures (e.g., energy, agriculture, etc.), as well as other inflation-protective assets (e.g., U.S. TIPS - Treasury Inflation Protected Securities). Selection begins with our model research and is finalized by the investment committee to allocate to exposures which appear undervalued and/or are poised to respond favorably to financial market catalysts. Hard assets include, but are not limited to, gold, silver, platinum, palladium, broad commodity baskets, energy-focused commodities, agricultural-focused commodities, real estate investment trusts ("REITs"), and equity securities, including equity ETFs, that derive a significant percentage of revenue, which the Adviser defines as 50% or greater, in the production and distribution of commodities and Treasury inflation-protected securities ("TIPS"). The equity securities in which the Fund invests are primarily common stocks, but may also include shares of REITs and interests in master limited partnerships ("MLPs").
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 2,200,001
Total Net Assets: 55,352,020
NAV: 25.15
Net Expense Ratio: 1.01%
Asset Class: Target Date / Multi-Asset
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Is Currency Hedged: No
US or Ex-US: Global