- Issuer
- 3EDGE Asset Management
- Inception Date
- Oct 2, 2024
- Category
- Commodities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Commodity
- Assets Under Management
- $195M
Share Price Chart
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Performance
EDGH Performance Chart
3EDGE Dynamic Hard Assets ETF (EDGH) is up 13.0% since the beginning of the year. EDGH is currently trading at $34 per share.
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Returns By Period
3EDGE Dynamic Hard Assets ETF (EDGH) has returned 13.01% so far this year and 31.49% over the past 12 months.
3EDGE Dynamic Hard Assets ETF
- 1D
- 0.25%
- 1M
- -1.56%
- YTD
- 13.01%
- 6M
- 15.00%
- 1Y
- 31.49%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
EDGH Monthly Returns History
Based on dividend-adjusted daily data since Oct 3, 2024, EDGH's average daily return is +0.09%, while the average monthly return is +1.75%. At this rate, an investment would double in approximately 3.3 years.
Historically, 67% of months were positive and 33% were negative. The best month was Jan 2026 with a return of +7.1%, while the worst month was Nov 2024 at -2.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.
On a daily basis, EDGH closed higher 59% of trading days. The best single day was Feb 3, 2026 with a return of +3.7%, while the worst single day was Jan 30, 2026 at -7.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.14% | 6.11% | -1.07% | 2.17% | -1.72% | 0.07% | 13.01% | ||||||
| 2025 | 4.29% | -0.06% | 4.83% | 0.35% | -0.19% | 0.77% | -0.23% | 3.41% | 6.21% | 0.31% | 4.56% | 1.78% | 28.98% |
| 2024 | 0.82% | -2.26% | -0.54% | -1.99% |
Benchmark Metrics
3EDGE Dynamic Hard Assets ETF has an annualized alpha of 23.16%, beta of 0.11, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since October 04, 2024.
- This ETF captured 48.94% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -83.48%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.11 may look defensive, but with R2 of 0.01 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.01 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 23.16%
- Beta
- 0.11
- R²
- 0.01
- Upside Capture
- 48.94%
- Downside Capture
- -83.48%
Expense Ratio
EDGH has a high expense ratio of 1.01%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
EDGH ranks 53 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for 3EDGE Dynamic Hard Assets ETF (EDGH) and compare them to S&P 500 Index.
| EDGH | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.79 | 2.39 | -0.60 |
Sortino ratioReturn per unit of downside risk | 2.17 | 3.25 | -1.09 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.43 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 2.99 | 3.11 | -0.13 |
Martin ratioReturn relative to average drawdown | 9.82 | 14.38 | -4.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
3EDGE Dynamic Hard Assets ETF provided a 1.04% dividend yield over the last twelve months, with an annual payout of $0.36 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.36 | $0.36 | $0.76 |
Dividend yield | 1.04% | 1.18% | 3.19% |
Monthly Dividends
The table displays the monthly dividend distributions for 3EDGE Dynamic Hard Assets ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2024 | $0.76 | $0.76 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the 3EDGE Dynamic Hard Assets ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the 3EDGE Dynamic Hard Assets ETF was 10.60%, occurring on Feb 2, 2026. Recovery took 26 trading sessions.
The current 3EDGE Dynamic Hard Assets ETF drawdown is 4.36%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -10.60%Feb 2026 | 3d | 1mo 7d | 1mo 10dJan 2026 - Mar 2026 |
2025 pullback2025 | -7.86%Nov 2025 | 18d | 1mo 18d | 2mo 6dOct 2025 - Dec 2025 |
2026 pullback2026 | -7.43%Mar 2026 | 10d | 1mo 19d | 1mo 29dMar 2026 - May 2026 |
2025 selloff2025 | -5.52%Apr 2025 | 4d | 10d | 14dApr 2025 - Apr 2025 |
2024 pullback2024 | -5.23%Nov 2024 | 23d | 2mo 16d | 3mo 9dOct 2024 - Jan 2025 |
Drawdown Indicators
| EDGH | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.60% | -56.78% | +46.18% |
Max Drawdown (1Y)Largest decline over 1 year | -10.60% | -9.10% | -1.50% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -4.36% | 0.00% | -4.36% |
Average DrawdownAverage peak-to-trough decline | -2.04% | -10.72% | +8.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.22% | 1.97% | +1.25% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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