STHH

ADR hedged$102.21+3.87 (+3.94%)
AUM $818KER 0.19%NAV $81.75Holdings —

Price Chart

Key Statistics

Previous Close

$98.34

Day Range

$102.21$102.22

52-Week Range

$43.30$102.21

Avg Volume

2.1K

Dividend Yield

—

Expense Ratio

0.19%

AUM

$818K

Shares Outstanding

10.0K

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Inception Date
Apr 3, 2025
Exchange
NYSE_ARCA
Description
The series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts (“ADRs”) of the STMicroelectronics NV. It invests in the ADRs of the Company and a currency swap designed to hedge against fluctuations in the exchange rate between the U.S. dollar and the Euro (“Local Currency”). The fund is non-diversified.

The STMicroelectronics NV ADRhedged (STHH) is an exchange-traded fund issued by ADR hedged that launched on Apr 3, 2025. It currently manages $818K in assets under management. The fund charges an expense ratio of 0.19%.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1—STMicroelectronics NV98.53%19,560$535K
2—Cash (US$)1.47%0$8K

Detailed Returns

PeriodReturnETF
1D
+3.94%
1W
+16.92%
1M
+60.75%
3M
+83.76%
6M
+106.07%
YTD
+87.68%
1Y
+119.46%
3Y
+97.47%
5Y
+97.47%

Moving Averages

20-Day MA

$82.47

Above 20-Day MA
50-Day MA

$72.66

Above 50-Day MA
200-Day MA

$58.55

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$102.21

Current Price

$102.21

52-Week Low

$43.30

$43.30$102.21

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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