3EDGE Dynamic Hard Assets ETF

Frequently Asked Questions About EDGH

What does EDGH invest in?

The 3EDGE Dynamic Hard Assets ETF (EDGH) strives to achieve its investment goal by actively managing its holdings in various hard assets. This encompasses a range of asset types, including direct investments in physical commodities like gold, strategic exposure to futures-based commodities such as energy and agricultural products, and other assets specifically chosen for their ability to hedge against inflation.

What is the expense ratio of EDGH?

3EDGE Dynamic Hard Assets ETF (EDGH) charges an expense ratio of 1.01%. This is the annual fee deducted from fund assets to cover management and operations.

What is EDGH's dividend yield?

EDGH's trailing-twelve-month yield is 1.07%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of EDGH?

Effective duration measures EDGH's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. EDGH's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of EDGH?

EDGH's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of EDGH?

Yield to maturity (YTM) is the total return you'd earn from EDGH if every bond in the portfolio is held to maturity at the current price. EDGH's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.