EDGH Performance — 3EDGE Dynamic Hard Assets ETF
Data updated: 2026-08-28
EDGH returned +4.50% year to date and +22.35% over one year to Jun 2026. Over one year the fund beat its US Multi-Cap Blend category average: $100 grew to $122, against $116 for the category. Volatility over the past 12 months was 14.11% a year. In the 12 months to Jun 2026 the fund took in a net $39.0M, and assets reached $152.12M.
EDGH Growth of $100
What $100 invested in 3EDGE Dynamic Hard Assets ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | EDGH | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $116 |
| Since data start (Oct 2024 – Jun 2026) | $131 | $124 |
EDGH Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.50% |
| 1 year | +22.35% |
EDGH Annual Returns
Calendar-year total returns of 3EDGE Dynamic Hard Assets ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.50% |
| 2025 | +29.11% |
| 2024 (Oct–Nov) | −2.74% |
EDGH Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.8% | +6.2% | +6.6% | −7.4% | −1.7% | +2.3% | — | — | — | — | — | — |
| 2025 | +4.7% | 0.0% | +4.3% | +0.7% | −0.2% | +0.4% | +6.1% | +3.4% | −0.2% | +1.9% | +4.6% | +0.4% |
| 2024 | — | — | — | — | — | — | — | — | — | −0.6% | −2.2% | — |
EDGH Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 14.11%
- Best month: +6.63% (Mar 2026)
- Worst month: −7.42% (Apr 2026)
EDGH Fund Flows
Monthly money in and out of 3EDGE Dynamic Hard Assets ETF, from SEC Form N-PORT.
- 12-month net flow: $39.0M
- 12-month gross sales (incl. reinvestments): $326.3M
- Sales ÷ redemptions: 1.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.8M | $15.5M | −$10.7M |
| May 2026 | $33.2M | $347K | $32.8M |
| Apr 2026 | $5.6M | $0 | $5.6M |
| Mar 2026 | $4.9M | $3.9M | $1.0M |
| Feb 2026 | $5.5M | $28.4M | −$22.9M |
| Jan 2026 | $16.8M | $15.4M | $1.4M |
| Dec 2025 | $15.1M | $15.8M | −$682K |
| Nov 2025 | $48.9M | $66.2M | −$17.4M |
| Oct 2025 | $40.4M | $35.8M | $4.6M |
| Sep 2025 | $18.4M | $265K | $18.2M |
| Aug 2025 | $9.0M | $540K | $8.5M |
| Jul 2025 | $123.6M | $105.2M | $18.4M |
EDGH Assets Under Management
Net assets of 3EDGE Dynamic Hard Assets ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $152.12M |
| 2026-03-31 | $136.12M |
| 2025-12-31 | $140.05M |
| 2025-09-30 | $145.70M |
| 2025-06-30 | $88.40M |
| 2025-03-31 | $65.94M |
| 2024-12-31 | $42.94M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.