TTThe Advisors Inner Circle Fund II 3EDGE Dynamic Hard Assets ETF
26.48USDR
0.000.00%
Last update at Jul 28, 20:10 GMT
USD
No tradesPre-market
Key stats
About The Advisors Inner Circle Fund II 3EDGE Dynamic Hard Assets ETF
Home page
Inception date
Oct 3, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
3EDGE Asset Management LP
Distributor
SEI Investments Distribution Co.
EDGH seeks capital appreciation in rising markets while limiting losses during periods of decline by investing in hard assets. The fund defines hard assets to include metals, energy- and agricultural-focused commodities, broad commodity baskets, and equity securities (REITs and MLPs), as well as equity ETFs with similar exposures and TIPS. The fund does not directly hold hard assets but instead uses ETFs and derivatives to invest in physical hard assets, futures-based commodities, and other inflation-protective assets. The fund employs a proprietary model that combines valuation, economic, and investor behavioral factors. A committee then selects assets deemed undervalued and/or are believed to respond positively to financial market catalysts. The fund may also use derivatives for hedging purposes but will not use them to increase leveraged exposure. As an actively managed ETF, the fund manager has full discretion to adjust the portfolio at any given time.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Mutual fund
Bonds, Cash & Other100.00%
ETF59.36%
Mutual fund40.65%
Cash−0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
H
Harbor Commodity All-Weather Strategy ETFHGER
23.28%
C
Sprott Physical Gold and Silver Trust UnitsCEF
20.40%
P
Sprott Physical Gold Trust UnitsPHYS
19.84%
S
iShares 0-5 Year TIPS Bond ETFSTIP
19.55%
C
PIMCO Commodity Strategy Active Exchange-Traded FundCMDT
16.52%
F
First American Funds Inc X Government Obligations Fund
0.41%
U
U.S. Dollar
0.00%
Top 10 weight100.00%
7 total holdings
Dividends
Dec '24
0.00
0.20
0.40
0.60
0.80
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 30, 2024
Dec 30, 2024
Jan 7, 2025
0.762
Other
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EDGH top holdings are Harbor Commodity All-Weather Strategy ETF and Sprott Physical Gold and Silver Trust Units, occupying 23.28% and 20.40% of the portfolio correspondingly.
EDGH assets under management is 107.19 M USD. It's risen 20.82% over the last month.
EDGH fund flows account for 102.30 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EDGH pays dividends to its holders with the dividend yield of 2.88%. The last dividend (Jan 7, 2025) amounted to 0.76 USD. The dividends are paid monthly.
EDGH shares are issued by 3EDGE Asset Management LP under the brand 3Edge. The ETF was launched on Oct 3, 2024, and its management style is Active.
EDGH expense ratio is 1.01% meaning you'd have to pay 1.01% of your investment to help manage the fund.
EDGH follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EDGH invests in funds.
EDGH price has risen by 1.38% over the last month, and its yearly performance shows a 5.41% increase. See more dynamics on EDGH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.26% over the last month, showed a 0.11% increase in three-month performance and has increased by 11.02% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.26% over the last month, showed a 0.11% increase in three-month performance and has increased by 11.02% in a year.
EDGH trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.