3EDGE Dynamic Hard Assets ETF (EDGH)
Data kepemilikan belum tersedia untuk dana ini.
EDGH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,06% | ▼ -3,06% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,03% | ▼ -3,03% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 9 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
| Sekuritas tidak diketahui | 990VR1110 | $4.3M | 2,86 | 4.348.750 | STIV | US |
| Sekuritas tidak diketahui | 31846V336 | $753K | 0,50 | 753.140 | STIV | US |
Dividen 2 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Des. 2025 | $0,3580 |
| 30 Des. 2024 | $0,7620 |
Pemilik institusional (13F) 26 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Orion Porfolio Solutions, LLC | $93.979.276 | 47,79% | 2.954.394 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $43.349.532 | 22,04% | 1.662.813 | Saham | 31 Maret 2025 |
| OSAIC HOLDINGS, INC. | $36.499.618 | 18,56% | 1.147.426 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.927.052 | 3,01% | 186.327 | Saham | 30 Juni 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV | $2.694.410 | 1,37% | 78.761 | Saham | 31 Maret 2026 |
| 3EDGE Asset Management, LP | $2.561.214 | 1,30% | 80.516 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $2.158.988 | 1,10% | 67.871 | Saham | 30 Juni 2026 |
| AMG Asset Management Group, Inc. | $1.601.316 | 0,81% | 50.340 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $1.460.891 | 0,74% | 45.926 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.192.652 | 0,61% | 37.493 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1.185.169 | 0,60% | 35.860 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $1.185.169 | 0,60% | 35.860 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $548.373 | 0,28% | 17.239 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $526.996 | 0,27% | 16.567 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $472.633 | 0,24% | 14.858 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $437.610 | 0,22% | 13.757 | Saham | 30 Juni 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $305.090 | 0,16% | 9.591 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $237.716 | 0,12% | 7.473 | Saham | 30 Juni 2026 |
| Basepoint Wealth LLC | $124.083 | 0,06% | 3.901 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $87.509 | 0,04% | 2.751 | Saham | 30 Juni 2026 |
| UBS Group AG | $54.809 | 0,03% | 1.723 | Saham | 30 Juni 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | $41.735 | 0,02% | 1.312 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $15.905 | 0,01% | 500 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $6.457 | 0,00% | 203 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $4.751 | 0,00% | 149.369 | Saham | 30 Juni 2026 |
| TSFG, LLC | $15 | 0,00% | 485 | Saham | 30 Juni 2026 |