evenfolioETF Details
ADRH·Technology·ARMH · NYSE Arca
Arm Holdings PLC ADRhedged (ARMH)
- Price
- $8.62
- —12 Nov 2026
- Assets
- $4M
- Total net assets
- Expense ratio
- 0.19%
- Category 0.90%
- Yield
- 1.78%
- Trailing distributions
- 1Y return
- 34.7%+19.6%
- Category 15.2%
- 3Y CAGR
- —
- Category 24.9%
- 5Y CAGR
- —
- Category 7.9%
$8.62—12 Nov 2026
Fund
- Assets
- $4M
- Expense
- 0.19%
- Categ. exp
- 0.90%
- Yield
- 1.78%
ReturnFundCateg.
1Y34.7%15.2%
3Y—24.9%
5Y—7.9%
Launch37.7%—
Loading NAV history…
Arm Holdings PLC ADRhedged
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -21.4% | -26.4% | -10.4% | +86.6% | +34.7% | — | — | — | +37.7% |
| Technology average | -12.6% | -13.9% | -5.5% | 18.2% | 15.2% | 24.9% | 7.9% | 17.9% | 4.2% |
| Difference | -8.8% | -12.4% | -4.9% | +68.4% | +19.6% | — | — | — | +33.5% |
Holdings
The 1 largest positions make up 97.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ARM | ARM Holdings PLC ADR | 97.31% |
Sector allocation
Share of the equity the fund holds.
- Technology100.0%
Asset mix
- Stocks97.3%
- Cash2.7%
ETF details
- Issuer
- ADRH
- Category
- Equity · Technology
- Ticker
- ARMH
- Exchange
- NYSE Arca
- Inception
- 13 Mar 2025 (1.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.19% (category 0.90%)
- Holdings turnover
- 0% (category 58%)
- Distribution yield
- 1.78%
- Beta, 3 years
- 0.00
- Total net assets
- $4M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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