evenfolioETF Details
ADRH·Technology·ARMH · NYSE Arca
Arm Holdings PLC ADRhedged (ARMH)
- Price
- $13.27
- —25 Sept 2026
- Assets
- $4.5M
- Total net assets
- Expense ratio
- 0.19%
- Category 0.90%
- Yield
- 1.54%
- Trailing distributions
- 1Y return
- 123.1%+88.0%
- Category 35.1%
- 3Y CAGR
- —
- Category 29.8%
- 5Y CAGR
- —
- Category 11.1%
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 | +26.6% | -7.5% | +115.9% | +187.1% | +123.1% | — | — | — | +88.0% |
| Technology average | 4.7% | 4.1% | 41.8% | 33.2% | 35.1% | 29.8% | 11.1% | 18.8% | 16.2% |
| Difference | +21.9% | -11.6% | +74.1% | +153.9% | +88.0% | — | — | — | +71.9% |
Holdings
The 1 largest positions make up 99.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ARM | ARM Holdings PLC ADR | 98.97% |
Sector allocation
Share of the equity the fund holds.
- Technology100.0%
Asset mix
- Stocks99.0%
- Cash1.0%
ETF details
- Issuer
- ADRH
- Category
- Equity · Technology
- Ticker
- ARMH
- Exchange
- NYSE Arca
- Inception
- 13 Mar 2025 (1.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.19% (category 0.90%)
- Holdings turnover
- 0% (category 58%)
- Distribution yield
- 1.54%
- Beta, 3 years
- 0.00
- Total net assets
- $4.5M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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