3EDGE Dynamic Hard Assets ETF

3EDGE Dynamic Hard Assets ETF

EDGH
3EDGE Dynamic Hard Assets ETFUS flagNew York Stock Exchange Arca
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USD
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Capital Structure

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Working Capital

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Growth Rates

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Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Company Description

APIChatGPT
Sector
Financial Services
Industry
Asset Management
Address
999 Vanderbilt Beach Road, Suite 200 Naples FL United States of America 34108
IPO Date
Oct 3, 2024
Business
3EDGE Dynamic Hard Assets ETF (EDGH) is an actively managed exchange-traded fund that seeks capital appreciation in rising markets while limiting losses during periods of decline through dynamic exposures to hard assets. The fund invests at least 80% of its net assets in instruments providing exposure to hard assets, including physical assets such as gold and silver; futures-based commodities like energy, agriculture, and industrial metals; inflation-protective assets including U.S. Treasury Inflation-Protected Securities (TIPS); and related derivatives such as options for hedging and cost management. It primarily holds other exchange-traded funds, including Harbor Commodity All-Weather Strategy ETF (HGER), Sprott Physical Gold and Silver Trust (PSLV), Sprott Physical Gold Trust (PHYS), iShares 0-5 Year TIPS Bond ETF (STIP), Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA), and PIMCO Commodity Strategy Active ETF (CMDT), with significant allocations typically to precious metals (around 40% minimum in gold), agriculture, TIPS, and energy. Launched on October 3, 2024, and listed on NYSE Arca, EDGH is part of the Advisors' Inner Circle Fund II series trust and managed by 3EDGE Asset Management, LP, a global multi-asset investment firm founded in 2016 and headquartered at 999 Vanderbilt Beach Road, Suite 200, Naples, Florida, with additional offices in Boston, Massachusetts, and Los Angeles, California. The fund targets institutional investors, advisors, and private clients seeking tactical diversification in commodities broad basket strategies, with net assets exceeding $88 million as of mid-2025 and a total annual operating expense ratio of 1.01%, comprising a 0.70% management fee plus 0.31% acquired fund fees and expenses. In recent developments, 3EDGE Asset Management selected SEI Investments as its operational platform in October 2024 to launch EDGH alongside three other actively managed ETFs—3EDGE Dynamic Fixed Income ETF (EDGF), 3EDGE Dynamic International Equity ETF (EDGI), and 3EDGE Dynamic U.S. Equity ETF (EDGU)—which collectively raised nearly $200 million shortly after inception. The firm joined the Atria Wealth Solutions Partner Program to expand distribution, leveraging its proprietary global capital markets model for portfolio construction guided by valuation, economic, and behavioral factors. As of late 2025, EDGH has grown assets under management to approximately $155 million, reflecting strong inflows amid favorable commodity market conditions and tactical positioning in undervalued hard asset exposures.