EDGH — 3EDGE Dynamic Hard Assets ETF
Data updated: 2026-06-01
EDGH — 3EDGE Dynamic Hard Assets ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $136.12M AUM · 1.01% expense ratio · 32.8% 1-yr return. From SEC regulatory filings.
EDGH Fund Overview
EDGH — 3EDGE Dynamic Hard Assets ETF is a US mutual fund managed by Advisors' Inner Circle Fund II, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors' Inner Circle Fund II
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $136.12M
- 1-year return: 32.8%
- Ticker: EDGH
- SEC CIK: 0000890540
- SEC series ID: S000087685
- Share class ID: C000253560
EDGH Holdings
Top 7 holdings of 3EDGE Dynamic Hard Assets ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Sprott Physical Gold Trust | 22.48% |
| Harbor Commodity All-Weather Strategy ETF | 22.24% |
| USCF SummerHaven Dynamic Commodity Strat No K-1 Fd | 22.17% |
| Sprott Physical Gold and Silver Trust | 10.08% |
| iShares 0-5 Year TIPS Bond ETF | 9.25% |
| Invesco Optimum Yld Dvsfd Cmd Str No K-1 ETF | 9.08% |
| Vanguard Sht-Term Inflation-Protected Sec Idx | 4.29% |
EDGH Portfolio Allocation
Asset-class allocation of 3EDGE Dynamic Hard Assets ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 7.7% |
EDGH Performance
Total returns for EDGH (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.3% |
| 1 year | 32.8% |
EDGH Risk Information
Risk metrics for EDGH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
EDGH Costs and Fees
EDGH costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.01%
- Portfolio turnover: 225%
EDGH Cashflows
Over the 12 months to 2026-03, 3EDGE Dynamic Hard Assets ETF had net inflows of $33.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.01M |
| 2026-02 | −$22.85M |
| 2026-01 | $1.41M |
| 2025-12 | −$682.09K |
| 2025-11 | −$17.36M |
| 2025-10 | $4.65M |
EDGH Debt Constituents
No individual debt constituents are reported in 3EDGE Dynamic Hard Assets ETF's latest SEC N-PORT filing.
EDGH Prospectus and SEC Filings
Official 3EDGE Dynamic Hard Assets ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.