EDGH3EDGE Dynamic Hard Assets ETF
Seeks capital appreciation in rising markets while limiting losses during periods of decline.
By 3EDGE Asset Management LP · Launched 2024
Annual Cost
1.01%
#5,243 of 5,861 · expensive
Fund Size
$152M
#2,606 of 5,861 · mid-size
Return (1Y)Goal
+27.2%
Track Record
1 year
#3,771 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,722+27.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeStrategy
Multi strategy
What it actually holds
By weightConcentration
Top 9 holdings = 107.3% of fund✓ diversified through underlying funds
Sprott Physical Gold Trust
22.5%
Harbor Commodity All-Weather Strategy ETF
22.2%
USCF SummerHaven Dynamic Commodity Strat No K-1 Fd
22.2%
Sprott Physical Gold and Silver Trust
10.1%
iShares 0-5 Year TIPS Bond ETF
9.3%
Invesco Optimum Yld Dvsfd Cmd Str No K-1 ETF
9.1%
N/A
7.3%
Vanguard Sht-Term Inflation-Protected Sec Idx
4.3%
N/A
0.4%
Asset allocation
Other
36.7%
Cash
36.1%
Bonds
23.8%
Stocks
3.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.3%Moderate
Year-on-year price swings
Max drawdown
-12.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks capital appreciation in rising markets while limiting losses during periods of decline.
- Strategy
- Actively manages a portfolio investing primarily in instruments providing exposure to hard assets, including commodities, REITs, and equity securities. The Fund utilizes ETFs and derivatives to gain exposure, aiming to capitalize on undervalued hard assets and manage risks without seeking to replicate a specified index.
- Inception date
- October 2, 2024
- Fund family
- 3EDGE Asset Management LP
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Data updated on 2026-08-04