- 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 5.4% since the beginning of the year. EDGH is currently trading at $32 per share.
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Returns By Period
3EDGE Dynamic Hard Assets ETF (EDGH) has returned 5.36% so far this year and 21.58% over the past 12 months.
3EDGE Dynamic Hard Assets ETF
- 1D
- -1.05%
- 1M
- -7.26%
- YTD
- 5.36%
- 6M
- 3.21%
- 1Y
- 21.58%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
EDGH Monthly Returns History
Based on dividend-adjusted daily data since Oct 3, 2024, EDGH's average daily return is +0.07%, while the average monthly return is +1.43%. At this rate, an investment would double in approximately 4.1 years.
Historically, 62% of months were positive and 38% were negative. The best month was Jan 2026 with a return of +7.1%, while the worst month was Jun 2026 at -6.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.
On a daily basis, EDGH closed higher 58% 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% | -6.70% | 5.36% | ||||||
| 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 | 0.84% | -2.26% | -0.54% | -1.97% |
Benchmark Metrics
3EDGE Dynamic Hard Assets ETF has an annualized alpha of 17.19%, beta of 0.13, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since October 03, 2024.
- This ETF captured 46.79% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -29.64%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.13 may look defensive, but with R2 of 0.02 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 0.02 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
- 17.19%
- Beta
- 0.13
- R²
- 0.02
- Upside Capture
- 46.79%
- Downside Capture
- -29.64%
Expense Ratio
EDGH has a high expense ratio of 1.01%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
EDGH ranks 38 for risk / return — below 38% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EDGH | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.58 | ||
| Sortino ratioReturn per unit of downside risk | -0.89 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.32 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.00 | 2.46 | -0.46 |
| Martin ratioReturn relative to average drawdown | 5.80 | 10.92 | -5.12 |
Dividends
Dividend History
3EDGE Dynamic Hard Assets ETF provided a 1.12% 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 | 1.12% | 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 10.83%, occurring on Jun 23, 2026. The portfolio has not yet recovered.
The current 3EDGE Dynamic Hard Assets ETF drawdown is 10.83%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -10.83%Jun 2026 | 1mo 11d | — | 1mo 12dMay 2026 - now |
2026 correction2026 | -10.60%Feb 2026 | 3d | 1mo 7d | 1mo 10dJan 2026 - Mar 2026 |
2025 pullback2025 | -7.86%Oct 2025 | 10d | 1mo 26d | 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 |
Drawdown Indicators
| EDGH | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.83% | -56.78% | +45.95% |
Max Drawdown (1Y)Largest decline over 1 year | -10.83% | -9.10% | -1.73% |
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 | -10.83% | -3.21% | -7.62% |
Average DrawdownAverage peak-to-trough decline | -2.23% | -10.71% | +8.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.74% | 2.04% | +1.70% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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