ARCA:EDGH
3EDGE Dynamic Hard Assets ETF | |
| $ 32.8127 -0.0673 ( -0.2%) 03:51 PM EST | |
PE Ratio:
21.7
PB Ratio:
1.69
Volume:
18.21K
Dividend Yield %:
1.09
| |
| Last Holding update 2026-06-02 | 7 Stocks (1 new) |
| Value $136.00 Mil | Turnover 31 % |
Registrant: 3EDGE Dynamic Hard Assets ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
7 /10
Profitability Rank
3 /10
GF Value Rank
2 /10
Growth Rank
N/A
Momentum Rank
2 /10
3EDGE Dynamic Hard Assets ETF Geographic Breakdown
3EDGE Dynamic Hard Assets ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
3EDGE Dynamic Hard Assets ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 32.42 | ||
| Day's Range ($) | 32.42 - 32.8127 | ||
| Day's Volume | 18,215 | ||
| 52-Week Range ($) | 26.2235 - 35.9436 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility | 14.37 | ||
| 14-Day RSI | 50.12 | ||
| 14-Day ATR ($) | 0.321194 | ||
| 20-Day SMA ($) | 32.388885 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 155.204 | ||
| Shares Outstanding (Mil) | 4.73 | ||
| PE Ratio | 21.7 | ||
| PE Ratio (10y Range) | 12.29 - 33.45 | ||
| PE Ratio (10y Median) | 12.29 | ||
| PB Ratio | 1.69 | ||
| PB Ratio (10y Range) | 0.84 - 3.55 | ||
| PB Ratio (10y Median) | 0.84 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.358 | ||
| Dividend Yield % | 1.09 | ||
| Dividend Yield % (10y Range) | 1 - 1.18 | ||
| Dividend Yield % (10y Median) | 1.06 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Annually |
EDGH 3EDGE Dynamic Hard Assets ETF Fundamental Charts
Historical TTM Price-to-Earnings for EDGH 3EDGE Dynamic Hard Assets ETF
Historical TTM Price-to-Earnings without NRI for EDGH 3EDGE Dynamic Hard Assets ETF
Historical Price-to-Book Ratio for EDGH 3EDGE Dynamic Hard Assets ETF
Historical Dividend Yields for EDGH 3EDGE Dynamic Hard Assets ETF
3EDGE Dynamic Hard Assets ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:EDGH
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ARCA:EDGH is held by these investors
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3EDGE Dynamic Hard Assets ETF Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PHYS | Sprott Physical Gold Trust | 863,368 | 30,597.8 | -9.41% | 22.570 | -2.13% | 0.180 | -14.13% | -6.15% | 14,772.4 | Asset Management | |
HGER | HARBOR ETF TRUST | 976,414 | 30,278.6 | -20.34% | 22.330 | -4.45% | 0.960 | -0.62% | +23.17% | 835.7 | ||
SDCI |
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
| 1,107,995 | 30,181.8 | +31,684.14% | 22.260 | +22.19% | 5.210 | +0.77% | +24.19% | 595.6 | ||
CEF |
Sprott Physical Gold and Silver Trust
Sprott Physical Gold and Silver Trust
| 287,664 | 13,727.3 | -48.29% | 10.120 | -8.84% | 0.160 | -15.33% | -10.31% | 7,596.8 | Asset Management | |
STIP | iShares 0-5 Year TIPS Bond ETF | 121,800 | 12,597.8 | -14.28% | 9.290 | -1.49% | 0.080 | -0.57% | +0.68% | 15,748.2 | ||
PDBC |
Invesco Optimum Yield Diversified Commodity
Invesco Optimum Yield Diversified Commodity
| 713,778 | 12,362.6 | New Holding | 9.120 | +9.12% | 0.210 | -3.12% | +24.08% | 5,521.4 | ||
VTIP |
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
| 116,949 | 5,841.6 | -78.90% | 4.310 | -15.54% | 0.010 | +0.54% | +1.79% | 70,699.4 | ||
CMDT |
PIMCO Commodity Strategy Active Exchange-Traded Fund
PIMCO Commodity Strategy Active Exchange-Traded Fund
| 0 | 0 | Sold Out | 0.000 | -7.03% | 0.000 | -1.93% | +15.27% | 766.7 |
3EDGE Dynamic Hard Assets ETF's Historical Top Holdings Breakdowns
3EDGE Dynamic Hard Assets ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SDCI |
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
| 2026-03-31 | Add Add | +22.19% | 22.1 ($24.43) 27.32 | $27.36 | 11.99% | Add 31684.14% | 1,107,995 | 1,104,509 | |
VTIP |
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
| 2026-03-31 | Reduce Reduce | -15.54% | 49.45 ($49.73) 50.08 | $49.64 | -0.18% | Reduce -78.9% | 116,949 | -437,418 | |
PDBC |
Invesco Optimum Yield Diversified Commodity
Invesco Optimum Yield Diversified Commodity
| 2026-03-31 | New Buy New Buy | +9.12% | 13.28 ($15.11) 17.5 | $16.44 | 8.80% | New holding | 713,778 | 713,778 | |
CEF |
Sprott Physical Gold and Silver Trust
Sprott Physical Gold and Silver Trust
| 2026-03-31 | Reduce Reduce | -8.84% | 43.36 ($51.16) 59.21 | $41.08 | -19.70% | Reduce -48.29% | 287,664 | -268,623 | |
CMDT |
PIMCO Commodity Strategy Active Exchange-Traded Fund
PIMCO Commodity Strategy Active Exchange-Traded Fund
| 2026-03-31 | Sold Out Sold Out | -7.03% | 27.51 ($29.82) 32.51 | $31.39 | 5.26% | Sold Out | 0 | -354,628 | |
HGER | HARBOR ETF TRUST | 2026-03-31 | Reduce Reduce | -4.45% | 24.69 ($27.98) 31.2 | $30.57 | 9.26% | Reduce -20.34% | 976,414 | -249,383 | |
PHYS | Sprott Physical Gold Trust | 2026-03-31 | Reduce Reduce | -2.13% | 33.01 ($36.99) 40.93 | $30.99 | -16.22% | Reduce -9.41% | 863,368 | -89,732 | |
STIP | iShares 0-5 Year TIPS Bond ETF | 2026-03-31 | Reduce Reduce | -1.49% | 102.38 ($102.96) 103.68 | $101.34 | -1.57% | Reduce -14.28% | 121,800 | -20,294 | |
PSLV | Sprott Physical Silver Trust | 2025-12-31 | Sold Out Sold Out | -23.64% | 15.32 ($18.36) 26.04 | $19.14 | 4.25% | Sold Out | 0 | -2,185,269 | |
PHYS | Sprott Physical Gold Trust | 2025-12-31 | New Buy New Buy | +22.61% | 29.62 ($31.68) 34.73 | $30.99 | -2.18% | New holding | 953,100 | 953,100 |
3EDGE Dynamic Hard Assets ETF Total Holding History ($B)
3EDGE Dynamic Hard Assets ETF's Asset Allocation
3EDGE Dynamic Hard Assets ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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3EDGE Dynamic Hard Assets ETF's Hypothetical Growth since 2026-03-31
3EDGE Dynamic Hard Assets ETF's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
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3EDGE Dynamic Hard Assets ETF's Holdings Heat Map
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