3EDGE Dynamic Hard Assets ETF (EDGH)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.06% | ▼ -3.06% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.03% | ▼ -3.03% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| USCF SummerHaven Dynamic Commodity Strat No K-1 Fd | 90290T809 | $35.0M | 22.99 | 1,322,450 | EC | US |
| Harbor Commodity All-Weather Strategy ETF | 41151J505 | $34.2M | 22.48 | 1,165,630 | EC | US |
| Sprott Physical Gold Trust | 85207H104 | $31.6M | 20.75 | 1,046,369 | EC | US |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | $15.0M | 9.85 | 146,685 | EC | US |
| Invesco Agriculture Commodity Strategy No K-1 ETF | 46090F308 | $14.7M | 9.63 | 411,329 | EC | US |
| Sprott Physical Gold and Silver Trust | 85208R101 | $14.0M | 9.18 | 347,252 | EC | US |
| Vanguard Sht-Term Inflation-Protected Sec Idx | 922020805 | $7.1M | 4.65 | 140,916 | EC | US |
| Unknown security | 990VR1110 | $4.3M | 2.86 | 4,348,750 | STIV | US |
| Unknown security | 31846V336 | $753K | 0.50 | 753,140 | STIV | US |
Dividends 2 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.3580 |
| Dec. 30, 2024 | $0.7620 |
Institutional owners (13F) 26 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Orion Porfolio Solutions, LLC | $93,979,276 | 47.79% | 2,954,394 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $43,349,532 | 22.04% | 1,662,813 | Shares | March 31, 2025 |
| OSAIC HOLDINGS, INC. | $36,499,618 | 18.56% | 1,147,426 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5,927,052 | 3.01% | 186,327 | Shares | June 30, 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV | $2,694,410 | 1.37% | 78,761 | Shares | March 31, 2026 |
| 3EDGE Asset Management, LP | $2,561,214 | 1.30% | 80,516 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $2,158,988 | 1.10% | 67,871 | Shares | June 30, 2026 |
| AMG Asset Management Group, Inc. | $1,601,316 | 0.81% | 50,340 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $1,460,891 | 0.74% | 45,926 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,192,652 | 0.61% | 37,493 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1,185,169 | 0.60% | 35,860 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $1,185,169 | 0.60% | 35,860 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $548,373 | 0.28% | 17,239 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $526,996 | 0.27% | 16,567 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $472,633 | 0.24% | 14,858 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $437,610 | 0.22% | 13,757 | Shares | June 30, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $305,090 | 0.16% | 9,591 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $237,716 | 0.12% | 7,473 | Shares | June 30, 2026 |
| Basepoint Wealth LLC | $124,083 | 0.06% | 3,901 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $87,509 | 0.04% | 2,751 | Shares | June 30, 2026 |
| UBS Group AG | $54,809 | 0.03% | 1,723 | Shares | June 30, 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | $41,735 | 0.02% | 1,312 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $15,905 | 0.01% | 500 | Shares | June 30, 2026 |
| ASSETMARK, INC | $6,457 | 0.00% | 203 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $4,751 | 0.00% | 149,369 | Shares | June 30, 2026 |
| TSFG, LLC | $15 | 0.00% | 485 | Shares | June 30, 2026 |