ADRHEnergyBPH · NYSE Arca

BP p.l.c. ADRhedged (BPH)

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Price: $70.31; —25 Sept 2026
Assets: $2M; Total net assets
Expense ratio: 0.19%; Category 0.93%
Yield: 1.13%; Trailing distributions

1Y return: 30.6%-1.4%; Category 32.0%
3Y CAGR: —; Category 12.0%
5Y CAGR: —; Category 15.7%

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BP p.l.c. 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	+6.4%	+19.1%	-3.2%	+32.3%	+30.6%	—	—	—	+22.0%
Energy average	-2.2%	6.3%	-1.0%	28.7%	32.0%	12.0%	15.7%	6.2%	9.6%
Difference	+8.6%	+12.8%	-2.2%	+3.5%	-1.4%	—	—	—	+12.4%

Holdings

The 1 largest positions make up 98.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
BP	BP PLC ADR	98.17%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 20.5
P/B: 1.9
P/S: 0.5
P/CF: 3.9

Sector allocation

Share of the equity the fund holds.

Energy100.0%

Asset mix

Stocks98.2%
Cash1.8%

ETF details

Issuer: ADRH
Category: Equity · Energy
Ticker: BPH
Exchange: NYSE Arca
Inception: 6 Jan 2025 (1.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.19% (category 0.93%)
Holdings turnover: 0% (category 51%)
Distribution yield: 1.13%
Beta, 3 years: 0.00
Total net assets: $2M

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

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