ADRHTechnologyASMH · NYSE Arca

ASML Holding NV ADRhedged (ASMH)

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Price: $10.74; —12 Nov 2026
Assets: $4.8M; Total net assets
Expense ratio: 0.19%; Category 0.90%
Yield: 1.79%; Trailing distributions

1Y return: 54.2%+39.1%; Category 15.2%
3Y CAGR: —; Category 24.9%
5Y CAGR: —; Category 7.9%

$10.74—12 Nov 2026

Fund

Assets: $4.8M
Expense: 0.19%
Categ. exp: 0.90%
Yield: 1.79%

ReturnFundCateg.

1Y54.2%15.2%

3Y—24.9%

5Y—7.9%

Launch55.8%—

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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	-10.8%	-14.5%	+0.7%	+51.1%	+54.2%	—	—	—	+55.8%
Technology average	-12.6%	-13.9%	-5.5%	18.2%	15.2%	24.9%	7.9%	17.9%	4.2%
Difference	+1.8%	-0.6%	+6.1%	+32.9%	+39.1%	—	—	—	+51.6%

Holdings

The 1 largest positions make up 96.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
ASML	ASML Holding NV ADR	96.17%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 60.0
P/B: 28.0
P/S: 17.4
P/CF: 40.0

Sector allocation

Share of the equity the fund holds.

Technology100.0%

Asset mix

Stocks96.2%
Cash3.8%

ETF details

Issuer: ADRH
Category: Equity · Technology
Ticker: ASMH
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: 1.79%
Beta, 3 years: 0.00
Total net assets: $4.8M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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