EDGH3EDGE Dynamic Hard Assets ETF

Grow my money1y track recordRanked #2,062 of 2,960 in this goal

Seeks capital appreciation in rising markets while limiting losses during periods of decline.

By 3EDGE Asset Management LP · Launched 2024

Annual Cost

1.01%

#4,997 of 5,562 · expensive

Fund Size

$158M

#2,506 of 5,562 · mid-size

Return (1Y)Goal

+22.2%

Track Record

1 year

#3,868 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,263+22.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Multi strategy

What it actually holds

By weight

Concentration

Top 9 holdings = 104.3% of fund✓ diversified through underlying funds

Sprott Physical Gold Trust

22.5%

Harbor Commodity All-Weather Strategy ETF

21.7%

Vanguard Sht-Term Inflation-Protected Sec Idx

19.6%

Sprott Physical Gold and Silver Trust

18.2%

iShares 0-5 Year TIPS Bond ETF

10.4%

PIMCO Commodity Strategy Active ETF

7.0%

MOUNT VERNON LIQUID ASSETS PORTFOLIO

3.1%

N/A

1.7%

USCF SummerHaven Dynamic Commodity Strat No K-1 Fd

0.1%

Asset allocation

Other

60.9%

Cash

25.9%

Bonds

13.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.0%Moderate

Year-on-year price swings

Max drawdown

-10.6%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks capital appreciation in rising markets while limiting losses during periods of decline.
Strategy: Invests primarily in hard assets, including gold, silver, commodities, and REITs, using ETFs and derivatives for exposure. Actively managed, the Fund selects undervalued assets based on economic catalysts and may frequently adjust holdings.
Inception date: October 2, 2024
Fund family: 3EDGE Asset Management LP