EDGH vs KEAT
3EDGE Dynamic Hard Assets ETF against Keating Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
1 shared positions
Fee gap
16 bp
KEAT is cheaper
1-year return gap
4.0 pts
EDGH is ahead
Larger fund
EDGH
$179M
Side by side
| EDGH | KEAT | |
|---|---|---|
| Fund | 3EDGE Dynamic Hard Assets ETF | Keating Active ETF |
| Issuer | 3EDGE | Keating |
| Category | Natural Resources & Agriculture | Unclassified |
| Expense ratio | 1.01% | 0.85% |
| Assets | $179M | $118M |
| Average daily dollar volume | $1.2M | $57K |
| Listed | Oct 2, 2024 | Mar 26, 2024 |
| FrenzyCap score | 18 | 22 |
| 1-month return | −2.3% | −5.1% |
| 3-month return | +4.1% | +2.4% |
| Year to date | +11.5% | +7.5% |
| 1-year return | +14.8% | +10.8% |
| 30-day volatility | 14.2% | 9.0% |
| Worst drawdown, 1 year | −12.5% | −11.6% |
| Trailing 12-month yield | 1.05% | 2.80% |
| Holdings | 9 | 30 |
| Top 10 weight | 99.5% | 67.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | +9.2% |
| Holdings above 200-day average | — | 43% |
| Net flow, latest 3 reported months | +$28M thru Jun 2026 | +$2.2M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
10% of EDGH · 30% of KEAT| Holding | EDGH | KEAT |
|---|---|---|
| STIP | 9.85% | 29.97% |
Sector mix of the stock holdings
| Sector | EDGH | KEAT | Gap |
|---|---|---|---|
| Energy | 0.0% | 15.6% | −15.6% |
| Materials | 0.0% | 12.7% | −12.7% |
| Consumer Staples | 0.0% | 9.3% | −9.3% |
| Communication Services | 0.0% | 7.9% | −7.9% |
| Health Care | 0.0% | 3.7% | −3.7% |
| Industrials | 0.0% | 3.6% | −3.6% |
More: full overlap table · EDGH holdings · KEAT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.