EDGH

ETFActive

3EDGE Dynamic Hard Assets ETF

Category: Balanced (1,430 funds)

Expense Ratio

1.01%

Annual Cost per $10K

$101.00

30-Year Fee Drag per $10K

$18,850

at 7% annual return

Fund Type

ETF

Active

Trailing 12-Month

+17.85%

Asset Allocation

US Equity

57%

US Bond

21%

Cash

22%

Fee Comparison

EDGH

1.01%

Balanced average

0.85%

Balanced cheapest

FELSX

0.00%

Index benchmark

0.03%

19% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+17.85%12 months

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

EDGH at 1.01%$286,363

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$94,250

Cost vs index fund−$91,061

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
EDGH	3EDGE Dynamic Hard Assets ETF	1.01%	+17.85%	—	—
CAIBX	Capital Income Builder	0.58%	+15.51%	+14.04%	+11.04%
SSTIX	State Street Total Return V.I.S. Fund	0.67%	+14.48%	+14.61%	+8.90%
SSCKX	State Street Target Retirement 2035 Fund	0.09%	+16.23%	+15.80%	+9.58%
SSDEX	State Street Target Retirement 2045 Fund	0.09%	+18.35%	+17.50%	+11.05%
ABALX	American Balanced Fund	0.58%	+16.02%	+15.46%	+10.83%
VWENX	VANGUARD WELLINGTON FUND	0.17%	+12.65%	+13.05%	+9.43%
AAETX	American Funds 2030 Target Date Retirement Fund	0.66%	+14.18%	+13.98%	+9.03%
TRAIX	T. Rowe Price Capital Appreciation Fund	0.58%	+11.52%	+14.47%	+11.39%
AADTX	American Funds 2025 Target Date Retirement Fund	0.63%	+12.54%	+12.24%	+7.76%
DIVPX	MAI MANAGED VOLATILITY FUND	1.47%	+9.52%	+8.98%	+7.85%
ACEIX	Invesco Equity and Income Fund	0.76%	+9.14%	+10.33%	+10.51%
EIVPX	Parametric Volatility Risk Premium - Defensive Fund$1M min	0.47%	+14.24%	+15.18%	+12.10%
VBIAX	VANGUARD BALANCED INDEX FUND	0.07%	+13.44%	+14.72%	+9.51%
AACTX	American Funds 2020 Target Date Retirement Fund	0.61%	+12.05%	+11.50%	+7.31%
ITCSX	VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO	0.65%	+10.98%	+14.06%	+11.01%
SSDQX	State Street Target Retirement 2055 Fund	0.09%	+19.48%	+18.38%	+11.66%
CIPAX	American Funds Conservative Growth and Income Portfolio	0.88%	+11.79%	+11.52%	+8.53%
TQQQ	ProShares UltraPro QQQ	0.84%	+31.32%	+49.61%	+18.09%
KAGAX	Kensington Dynamic Allocation Fund	1.67%	+42.71%	+15.49%	—
WAVLX	WAVELENGTH FUND	1.26%	+6.68%	+5.93%	+2.18%
TIBOX	Thornburg Investment Income Builder Fund	0.84%	+30.88%	+23.10%	+18.21%
CBFAX	American Funds Global Balanced Fund	0.80%	+13.87%	+13.82%	+7.93%
MERFX	The Merger Fund	1.56%	-3.52%	-35.79%	-33.41%
AAFTX	American Funds 2035 Target Date Retirement Fund	0.67%	+15.82%	+15.87%	+10.58%
FISR	SPDR SSGA Fixed Income Sector Rotation ETF	0.50%	+4.37%	+4.60%	-1.19%
IRGPX	Voya Retirement Aggressive Portfolio	0.60%	+15.01%	+15.93%	+10.66%
IBLLX	Transamerica Multi-Managed Balanced	0.64%	+12.57%	+14.48%	+9.35%
CPAEX	Counterpoint Tactical Equity Fund	2.03%	+14.15%	+17.74%	+21.31%
SOXL	Direxion Daily Semiconductor Bull 3X Shares	0.75%	+60.66%	+76.46%	+24.25%
LCORX	Leuthold Core Investment Fund	1.43%	—	—	—
KEAT	Keating Active ETF	0.85%	+13.73%	—	—
AABTX	American Funds 2015 Target Date Retirement Fund	0.61%	+11.19%	+10.71%	+6.94%
FIQWX	Fidelity Strategic Dividend and Income Fund	0.56%	+7.94%	+10.11%	+9.25%
CBARX	Calvert Balanced Fund	0.61%	+10.74%	+15.25%	+10.02%
HTUS	HULL TACTICAL US ETF	0.96%	+18.11%	—	—
JABLX	Janus Henderson Balanced Portfolio$1M min	0.87%	+14.94%	+17.97%	+9.04%
FAFWX	American Funds Retirement Income Portfolio - Conservative	1.27%	+10.58%	+9.52%	+5.76%
IRMGX	Voya Retirement Moderately Aggressive Portfolio	0.59%	+13.16%	+13.89%	+8.90%
FTCFX	American Funds College 2033 Fund	0.39%	+12.98%	+13.82%	+8.49%
IWM	iShares Russell 2000 ETF	0.19%	+11.59%	+10.92%	+10.83%
VALIX	VALUE LINE CAPITAL APPRECIATION FUND INC	1.08%	+24.93%	+23.11%	+10.90%
UPRO	ProShares UltraPro S&P500	0.91%	+24.55%	+39.00%	+26.71%
PPIPX	T. Rowe Price Spectrum Conservative Allocation Fund	0.56%	+7.96%	+9.01%	+5.30%
OCIO	ClearShares OCIO ETF	0.65%	+9.27%	+10.85%	+7.57%
HFND	Unlimited Hfnd Multi-strategy Return Tracker ETF	1.07%	+7.48%	—	—
ESIFX	Eaton Vance Balanced Fund	0.68%	+10.79%	+15.40%	+9.93%
TMF	Direxion Daily 20+ Year Treasury Bull 3X Shares	0.91%	-11.13%	-13.72%	-33.59%
GARUX	Goldman Sachs Absolute Return Tracker Fund	0.73%	+9.45%	+9.32%	+6.69%
SPXL	Direxion Daily S&P 500 Bull 3X Shares	0.87%	+43.27%	+51.71%	+36.92%
OAZBX	Oakmark Equity and Income Fund	0.56%	+11.29%	+12.65%	—
TFPN	Blueprint Chesapeake Multi-Asset Trend ETF	2.06%	+4.30%	—	—
LCR	Leuthold Core ETF	0.84%	—	—	—
FTAOX	American Funds College Enrollment Fund	0.35%	+7.14%	+6.43%	+2.04%
FOCSX	Fidelity Small Cap Growth K6 Fund	0.61%	+12.88%	+16.45%	+10.84%
PGEBX	George Putnam Balanced Fund	0.91%	+21.05%	+3.59%	+8.82%
MACBX	MFS Conservative Allocation Fund	0.83%	+5.79%	+6.88%	+3.65%
STFBX	State Farm Balanced Fund	0.14%	+12.08%	+13.44%	—
GAL	SPDR SSGA Global Allocation ETF	0.35%	+14.06%	+14.01%	+9.17%
TECL	Direxion Daily Technology Bull 3X Shares	0.85%	+80.61%	+79.78%	+42.54%
DGIBX	DGI BALANCED FUND	1.45%	+10.44%	+9.96%	—
GITTX	GuidePath Conservative Allocation Fund	0.35%	-0.77%	-0.98%	—
CPPAX	American Funds Preservation Portfolio	0.87%	+5.50%	+4.76%	+1.24%
IUAAX	VY(R) INVESCO EQUITY AND INCOME PORTFOLIO	1.14%	+9.98%	+10.50%	+11.17%
AAATX	American Funds 2010 Target Date Retirement Fund	0.59%	+10.80%	+10.21%	+6.55%
IASTX	Macquarie Asset Strategy Fund	0.72%	+15.39%	+17.49%	+5.92%
AABCX	Putnam Dynamic Asset Allocation Balanced Fund	0.71%	+14.50%	+17.97%	+8.43%
NBGDX	Columbia Capital Allocation Moderate Aggressive Portfolio	0.74%	+17.82%	—	—
HADAX	HARTFORD BALANCED HLS FUND	0.66%	+9.56%	+12.36%	+10.03%
SBACX	Touchstone Strategic Trust-Touchstone Balanced Fund	0.99%	+12.65%	+14.13%	+8.83%
MAMAX	MFS Moderate Allocation Fund	0.56%	+8.47%	+9.69%	+6.27%
VMAIX	Venerable Moderate Allocation Fund	0.89%	—	—	—
RLY	SPDR SSGA Multi-Asset Real Return ETF	0.50%	+13.05%	+8.07%	+13.58%
PFLD	AAM Low Duration Preferred and Income Securities ETF	0.45%	-0.05%	+5.30%	+2.09%
QAI	NYLI Hedge Multi-Strategy Tracker ETF	0.91%	+8.43%	+9.29%	+4.01%
SSIAX	1919 Socially Responsive Balanced Fund	0.95%	+8.78%	—	—
WFAIX	Allspring Index Asset Allocation Fund	0.90%	+10.94%	+13.69%	+8.89%
FTFCX	American Funds College 2030 Fund	0.35%	+10.25%	+10.58%	+6.69%
IILGX	THRIVENT GLOBAL STOCK FUND	0.65%	+19.81%	+19.59%	+14.09%
INKM	SPDR SSGA Income Allocation ETF	0.50%	+8.03%	+9.85%	+6.11%
JEPI	JPMorgan Equity Premium Income ETF	0.35%	+5.28%	+10.32%	+10.93%
SSGVX	State Street Global All Cap Equity ex-U.S. Index Portfolio	0.04%	+26.83%	+20.55%	+11.36%
MSFKX	MFS Total Return Fund	0.40%	+8.99%	+10.63%	+8.56%
eldfx	ELFUN DIVERSIFIED FUND	0.33%	+15.53%	+15.57%	+9.29%
MSTQ	LHA Market State Tactical Q ETF	1.59%	+23.10%	+24.09%	—
QCSCIX	College Retirement Equities Fund - Social Choice Account	—	+12.62%	+13.37%	+8.38%
HSAFX	HUSSMAN STRATEGIC ALLOCATION FUND	1.29%	-9.16%	-12.19%	-12.01%
XBI	SPDR(R) S&P(R) Biotech ETF	0.35%	+2.67%	+6.68%	-2.36%
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.39%	+12.07%	+13.06%	+15.09%
IWO	iShares Russell 2000 Growth ETF	0.24%	+13.49%	+12.64%	+7.89%
JBAWX	Balanced Fund	0.62%	+17.64%	+16.24%	+10.38%
TASHX	Transamerica Multi-Asset Income	0.99%	+15.04%	+12.85%	+10.85%
LABU	Direxion Daily S&P Biotech Bull 3X Shares	0.93%	+10.11%	-3.72%	-34.16%
FAS	Direxion Daily Financial Bull 3X Shares	0.89%	+16.83%	+31.53%	+38.28%
DFNRX	Kensington Defender Fund	—	—	—	—
VLAAX	VALUE LINE ASSET ALLOCATION FUND INC	1.06%	-0.25%	+10.96%	+6.33%
FFCTX	American Funds College 2027 Fund	0.33%	+8.18%	+8.10%	+4.57%
RPFCX	Davis Balanced Fund	0.98%	+17.64%	+19.14%	+15.17%
RBAIX	T. Rowe Price Balanced Fund, Inc.	0.47%	+14.42%	+15.72%	+9.60%
MMDAX	Madison Moderate Allocation Fund	1.00%	-46.29%	-46.18%	-48.56%
JGLYX	JPMorgan Small Cap Growth Fund	1.24%	+4.23%	+7.35%	+1.28%

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