ETF profile for 3Edge Dynamic Hard Assets ETF (EDGH) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
EDGH ETF Profile
| Family: |
3EDGE Asset Management |
| Name: |
3EDGE Dynamic Hard Assets ETF |
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| Inception Date: |
3-Oct-2024 |
| Termination Date: |
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| 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"). |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
5,390,000 |
| Total Net Assets: |
176,899,808 |
| NAV: |
32.78 |
| Net Expense Ratio: |
1.01% |
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| 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 |
