EDGH

$32.73

Fund Essentials - as of Sep 30, 2025

Net Assets
$135M
Expense Ratio
101.00%
Dividend Yield (Current)
2.52%
Holdings
9
Inception Date
Oct 3, 2024
Fund Family
3 EDGE Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+0.03%
1 Year+0.26%
3 Year+0.25%
5 Year+0.25%
10 Year+0.25%

Asset Allocation

Stocks: 34.47%
Bonds: 0.60%
Other: 64.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PSLV:CASprott Physical Silver Trust24.92%
STIPIshares 0-5 Year Tips Bond ETF18.60%
GDMNWt Eff Gold Plus Eq Strat Port I18.47%
VTIPShort-term Inflation-protected Securities ETF(vanguard11.89%
HGERHarbor Commodity9.55%
Top 10 Concentration: 100.01%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.52%
Frequency
Unspecified

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.51%
YTD
+25.88%
1 Year
+25.88%
3 Year
+25.31%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1PSLV:CASprott Physical Silver TrustUnknown24.92%
2STIPIshares 0-5 Year Tips Bond ETFFinancials18.60%
3GDMNWt Eff Gold Plus Eq Strat Port IUnknown18.47%
4VTIPShort-term Inflation-protected Securities ETF(vanguardFinancials11.89%
5HGERHarbor CommodityUnknown9.55%
6PDBAInvesco Agriculture Cmdtyk-1 (Nasdaq/Nms)Unknown9.33%
7STPZPimco 1-5 Year U.S. Tips Index ETFUnknown6.65%
8FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials0.60%
9-CashOther-