AUM $2.2MER 0.19%NAV $9.70Holdings —Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$9.49Day Range
$9.69$9.89
52-Week Range
$9.44$159.79
Avg Volume
11.6KDividend Yield
—Expense Ratio
0.19%AUM
$2.2MShares Outstanding
1.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ADR hedged
- 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 $2.2M in assets under management. The fund charges an expense ratio of 0.19%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | STMicroelectronics NV | 92.93% | 44,840 | $2.1M |
| 2 | — | Cash (US$) | 7.07% | 0 | $159K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.00% | |
| 1W | +0.71% | |
| 1M | -9.01% | |
| 3M | -7.09% | |
| 6M | -90.14% | |
| YTD | -81.93% | |
| 1Y | -83.13% | |
| 3Y | -80.99% | |
| 5Y | -80.99% |
Moving Averages
20-Day MA
$10.60
Below 20-Day MA50-Day MA
$10.41
Below 50-Day MA200-Day MA
$64.93
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$159.79
Current Price
$9.87
52-Week Low
$9.44
$9.44$159.79
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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