NAV	NAV Change
	34.29	+0.04 (0.12%)
	4/2/2026 Delayed Quotes

Average Annual Returns (%)	1 Yr	3 Yr	5 Yr	10 Yr	Since Inception	Inception Date
EDGH	+29.11	0.00	0.00	0.00	+21.28	10/2024
Commodities Broad Basket	+6.61	+5.26	+11.55	+6.61	0.00

Gross Expense Ratio

1.01%

Distribution Yield

1.04%

3-Yr Sharpe Ratio

0.00

Net Expense Ratio

1.01%

 

 

S&P 500 Correlation

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as of 2/28/2026

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