EDGH · ARCA · ETF
3EDGE Dynamic Hard Assets ETF (EDGH) Price, Holdings & Fees
3EDGE Dynamic Hard Assets ETF (EDGH) closed at $583.23 on Oct 9, 2026, up 1.13% from the previous close of $576.70.
Share price, past year
1Y +23.48%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $583.23 |
| Sep 30, 2026 | $547.89 |
| Aug 31, 2026 | $548.08 |
| Jul 31, 2026 | $566.87 |
| Jun 30, 2026 | $549.49 |
| May 29, 2026 | $583.21 |
| Apr 30, 2026 | $575.32 |
| Mar 31, 2026 | $574.64 |
| Feb 27, 2026 | $589.32 |
| Jan 30, 2026 | $561.98 |
| Dec 31, 2025 | $547.34 |
| Nov 28, 2025 | $526.16 |
| Oct 31, 2025 | $508.29 |
Key statistics
- Expense ratio
- 1.01%
- as of Jan 31, 2026
- Net assets
- $152.1M
- as of Jun 30, 2026
- Holdings
- 9
- as of Jun 30, 2026
- 52-week range
- $472.33 – $611.96
3EDGE Dynamic Hard Assets ETF's expense ratio is 1.01%: $101.00 a year on $10,000 invested.
Holdings
3EDGE Dynamic Hard Assets ETF held 9 investments worth $152.12M as of Jun 30, 2026. Its largest holding was USCF SummerHaven Dynamic Commodity Strat No K-1 Fd, at 22.99% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | USCF SummerHaven Dynamic Commodity Strat No K-1 Fd | 22.99% | $34.97M |
| 2 | Harbor Commodity All-Weather Strategy ETF | 22.48% | $34.20M |
| 3 | Sprott Physical Gold Trust | 20.75% | $31.57M |
| 4 | iShares 0-5 Year TIPS Bond ETF | 9.85% | $14.99M |
| 5 | Invesco Agriculture Commodity Strategy No K-1 ETF | 9.63% | $14.65M |
| 6 | Sprott Physical Gold and Silver Trust | 9.18% | $13.97M |
| 7 | Vanguard Sht-Term Inflation-Protected Sec Idx | 4.65% | $7.08M |
| 8 | N/A | 2.86% | $4.35M |
| 9 | N/A | 0.50% | $753.14K |
Top 9 of 9 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.54% |
| Cash and short-term investments | 3.35% |
| Country | % of fund |
|---|---|
| United States | 102.89% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, 3EDGE Dynamic Hard Assets ETF's total return was −6.96%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +2.28% |
| May 31, 2026 | −1.74% |
| Apr 30, 2026 | −7.42% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- 3EDGE Dynamic Hard Assets ETF
- Ticker
- EDGH
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Advisors' Inner Circle Fund II
- SEC series ID
- S000087685
- SEC CIK
- 0000890540
- Fractional shares
- Yes
Recent SEC filings
- Aug 28, 2026
- Oct 2, 2026
- Sep 4, 2026
- Jul 6, 2026
- Jun 4, 2026
- 485BPOSProspectus updateApr 30, 2026
Shareholder reports and prospectuses are filed by Advisors' Inner Circle Fund II, the trust behind 3EDGE Dynamic Hard Assets ETF, and cover all of its funds.
Frequently asked questions
What is EDGH's price?
3EDGE Dynamic Hard Assets ETF (EDGH) closed at $583.23 on Oct 9, 2026, up 1.13% from the previous close of $576.70.
What is EDGH's expense ratio?
3EDGE Dynamic Hard Assets ETF's expense ratio is 1.01%: $101.00 a year on $10,000 invested.
What does EDGH hold?
3EDGE Dynamic Hard Assets ETF held 9 investments worth $152.12M as of Jun 30, 2026. Its largest holding was USCF SummerHaven Dynamic Commodity Strat No K-1 Fd, at 22.99% of the fund. Its five largest holdings were USCF SummerHaven Dynamic Commodity Strat No K-1 Fd, Harbor Commodity All-Weather Strategy ETF, Sprott Physical Gold Trust, iShares 0-5 Year TIPS Bond ETF, Invesco Agriculture Commodity Strategy No K-1 ETF.
How has EDGH performed?
Over the 3 months to Jun 30, 2026, 3EDGE Dynamic Hard Assets ETF's total return was −6.96%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures