NYSEARCA:EDGH 3EDGE Dynamic Hard Assets ETF (EDGH) Price, Holdings, & News $26.39 +0.14 (+0.53%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$26.35 -0.04 (-0.15%) As of 08/1/2025 07:54 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About 3EDGE Dynamic Hard Assets ETF (NYSEARCA:EDGH) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get EDGH alerts:Sign Up Key Stats Today's Range$26.33▼$26.4450-Day Range$26.11▼$26.9752-Week Range$23.76▼$26.99Volume22,575 shsAverage Volume28,812 shsMarket Capitalization$103.71 millionAssets Under Management$106.32 millionDividend Yield2.88%Net Expense Ratio1.01%Aggregate RatingN/A ETF Overview The 3EDGE Dynamic Hard Assets ETF (EDGH) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed asset allocation fund that invests in various hard assets. The fund seeks capital appreciation and limits losses depending on market conditions. EDGH was launched on Oct 3, 2024 and is issued by 3Edge. Read More 3EDGE Dynamic Hard Assets ETF ExpensesTypeEDGHGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.70%0.71%0.70%0.51%0.53%Other Expenses0.31%0.53%0.71%0.59%0.56%Total Expense1.01%1.16%1.19%0.74%0.73%Fee Waiver0.00%-0.37%-0.60%-0.71%-0.63%Net Expense1.01%1.01%0.96%0.58%0.60% Receive EDGH Stock News and Ratings via Email Sign-up to receive the latest news and ratings for 3EDGE Dynamic Hard Assets ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address EDGH ETF News Headlines3edge Dynamic Us Equity Etf Share Price (EDGU.US)December 12, 2024 | lse.co.uk3EDGE Dynamic Hard Assets ETF (EDGH)November 29, 2024 | ca.finance.yahoo.comSee More Headlines EDGH ETF - Frequently Asked Questions How have EDGH shares performed this year? 3EDGE Dynamic Hard Assets ETF's stock was trading at $23.86 at the beginning of the year. Since then, EDGH stock has increased by 10.6% and is now trading at $26.39. How do I buy shares of 3EDGE Dynamic Hard Assets ETF? Shares of EDGH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details Issuer3Edge Asset Management Fund Name3EDGE Dynamic Hard Assets ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EDGH Inception Date10/3/2024 Fund ManagerStephen Cucchiaro, Eric Biegeleisen, Monica Chandra, DeFred Folts, Lawrence Jules WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryStrategy FocusGlobal Macro Development LevelBlended Development RegionGlobal Number of Holdings8 Fund Statistics Assets Under Management$106.32 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorSEI Investments Global Funds Services Advisor3EDGE Asset Management L.P. CustodianU.S. Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares3,930,000BetaN/A Creation Fee$100.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 7 EDGH HoldingsHarbor Commodity All-Weather Strategy ETF (NYSEARCA:HGER)Holding Weight: 23.36%Sprott Physical Gold and Silver TrustHolding Weight: 20.46%Sprott Physical Gold TrustHolding Weight: 19.83%iShares 0-5 Year TIPS Bond ETF (NYSEARCA:STIP)Holding Weight: 19.43%PIMCO Commodity Strategy Active ETF (NYSEARCA:CMDT)Holding Weight: 16.51%First American Government Obligations FundHolding Weight: 0.41%CashHolding Weight: 0.00%Full Holdings DetailsEDGH Sector ExposureEDGH Industry Exposure This page (NYSEARCA:EDGH) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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