ADRHTechnologyASMH · NYSE Arca

ASML Holding NV ADRhedged (ASMH)

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Price: $12.02; —25 Sept 2026
Assets: $4.7M; Total net assets
Expense ratio: 0.19%; Category 0.90%
Yield: 1.73%; Trailing distributions

1Y return: 90.0%+54.9%; Category 35.1%
3Y CAGR: —; Category 29.8%
5Y CAGR: —; Category 11.1%

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ASML Holding NV 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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+2.3%	-2.9%	+35.8%	+69.0%	+90.0%	—	—	—	+74.3%
Technology average	4.7%	4.1%	41.8%	33.2%	35.1%	29.8%	11.1%	18.8%	16.2%
Difference	-2.4%	-7.0%	-6.0%	+35.8%	+54.9%	—	—	—	+58.2%

Holdings

The 1 largest positions make up 98.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
ASML	ASML Holding NV ADR	98.10%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 57.5
P/B: 25.8
P/S: 16.0
P/CF: 40.0

Sector allocation

Share of the equity the fund holds.

Technology100.0%

Asset mix

Stocks98.1%
Cash1.9%

ETF details

Issuer: ADRH
Category: Equity · Technology
Ticker: ASMH
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: 1.73%
Beta, 3 years: 0.00
Total net assets: $4.7M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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