Commodities Broad Basket · NYSE ARCA · USD · Data as of 2026-05-15
AUM
$128.37M
Expense ratio
1.01%
Yield
1.02%
YTD return
+14.88%
Last price
$35.48
Unclassified · Coverage 38% · low
Today
17.2
Outlook
25.6
Block A (composite-derived)
10.7
Block C (market behavior)
5.1
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
10.7
Coverage 38% · low
Liquidity
—
Expenses
25.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
0.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
The Advisorsâ Inner Circle Fund II (EDGH) is an exchange-traded fund from 3EDGE Asset Management LP in the Mixed asset class. Launched in 2024. Assets under management: 128,369,136.
Bullish Whales composite rating: 11 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: expenses, dividend, concentration.
Annualized one-year realized volatility 18%, classified moderate. Weakest axes: concentration, dividend.
Top-10 weight 1%, diversified, led by HGER. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe 3EDGE Dynamic Hard Asset Exchange-Traded Fund is a type of Exchange-Traded Fund (ETF) designed to provide investors with exposure to hard assets. With a focus on assets such as commodities, natural resources, real estate, and infrastructure, this fund strategically targets sectors that are integral to the global output and consumption of tangible goods and services. The ETF aims to track the performance of a portfolio comprising a blend of these assets, dynamically adjusted in response to market conditions in an effort to balance growth potential with risk management. Investors include those looking to mitigate inflationary pressures or diversify traditional investment portfolios with a blend of physical asset exposure. Offering ease of trading on major stock exchanges, the 3EDGE Dynamic Hard Asset ETF encapsulates the benefits of liquidity and accessibility while delivering strategic exposure to underlying hard asset categories. This ETF plays a significant role by bridging investment opportunities in tangible asset classes within the broader financial markets.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $128,369,136. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for EDGH are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.