Fund Evaluator:
3EDGE Dynamic Hard Assets ETF (EDGH)
Follow This Fund
Real Assets
Global Asset Class
Commodities
Fund Group
Commodities Broad Basket
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
1.01% F
Expense Ratio
$128 Mil
Assets
Open
Status
na
12b-1 Fee
1.08%
TTM Yield
0.00%
Max Load
225%
Portfolio Turnover
Best Performing in Commodities Broad Basket Over the Last Year
| 41.8% | Invesco Balanced-Risk Commodity Strat Y (BRCYX) |
| 39.4% | PGIM Quant Solutions Commodity Strats Z (PQCZX) |
| 37.3% | ALPS/CorCmdty Mgmt CmpltCmdty Strat I (JCRIX) |
| 37.1% | ALPS/CorCmdty Mgmt CmpltCmdty Strat Inv (JCRAX) |
| 35.2% | Cantor Fitzgerald Commodity RetStratPort (CCRSX) |
Data as of 7/31/2026
3.8% F
1-Mo Return
-5.6% D
3-Mo Return
8.4% F
YTD Return
27.3% F
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
3EDGE Asset Management LP
Inception Date
10/2/2024
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
3EDGE Dynamic Hard Assets ETF Overview
EDGH Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| EDGH Return (NAV) | 3.8% | -5.6% | 27.3% | na | na | na |
| EDGH Grade | F | D | F | na | na | na |
| +/- Category | -3.1% | -1.2% | -6.9% | na | na | na |
| Commodities Broad Basket Avg | 6.9% | -4.4% | 34.2% | 12.1% | 10.7% | 7.8% |
| EDGH Tax Cost Ratio | na | na | 0.5% | na | na | na |
EDGH Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| EDGH Return (NAV) | 8.4% | 29.1% | na | na | na | na | na | na | na | na | na |
| EDGH Grade | F | A | na | na | na | na | na | na | na | na | na |
| +/- Category | -14.0% | 13.2% | na | na | na | na | na | na | na | na | na |
| Commodities Broad Basket Avg | 22.4% | 15.9% | 5.0% | -6.1% | 14.4% | 30.6% | -2.7% | 10.0% | -13.2% | 4.6% | 13.5% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Limited Sensitivity |
| Yield: | 1.1% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $128 Mil |
| Fund Total Assets: | $ 129 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 225% |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 1.8 years | |||
| Average Tenure: 1.8 years | |||
| Managers (Year): Cucchiaro Stephen (2024), Biegeleisen Eric (2024), Folts Defred (2024), Chandra Monica (2024), Jules Lawrence (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 9 |
| % in Top 10 Holdings: | 100.0% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.9% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 33.6% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 43.9% |
| Cash: | 21.6% |
Purchase Information
| Fund Family: | 3EDGE Asset Management LP |
| Phone Number: | 866-825-8452 |
| Website: | www.cipvt.com |
| Status: | Open |
| Inception Date: | October 2, 2024 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 1.01% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.10% |
| Share Class: | 3EDGE Dynamic Hard Assets ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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