AUM $7.9MER 0.19%NAV $155.00Holdings —Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$155.00Day Range
$152.72$155.22
52-Week Range
$43.30$158.13
Avg Volume
6.4KDividend Yield
—Expense Ratio
0.19%AUM
$7.9MShares Outstanding
10.0KETF 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 $7.9M 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 | 98.53% | 19,560 | $535K |
| 2 | — | Cash (US$) | 1.47% | 0 | $8K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.31% | |
| 1W | +2.81% | |
| 1M | +26.01% | |
| 3M | +128.50% | |
| 6M | +197.95% | |
| YTD | +182.34% | |
| 1Y | +161.06% | |
| 3Y | +197.08% | |
| 5Y | +197.08% |
Moving Averages
20-Day MA
$139.97
Above 20-Day MA50-Day MA
$113.57
Above 50-Day MA200-Day MA
$70.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$158.13
Current Price
$154.53
52-Week Low
$43.30
$43.30$158.13
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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