ADRHHealthGSKH · NYSE Arca

GSK plc ADRhedged (GSKH)

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Price: $69.49; —30 Oct 2026
Assets: $680,000; Total net assets
Expense ratio: 0.19%; Category 1.00%
Yield: 3.04%; Trailing distributions

1Y return: 6.0%-22.8%; Category 28.8%
3Y CAGR: —; Category 21.5%
5Y CAGR: —; Category 4.1%

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GSK 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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.3%	-3.0%	-1.6%	+3.7%	+6.0%	—	—	—	+21.4%
Health average	3.6%	9.9%	23.0%	20.4%	28.8%	21.5%	4.1%	10.8%	11.6%
Difference	-2.3%	-12.9%	-24.6%	-16.8%	-22.8%	—	—	—	+9.8%

Holdings

The 1 largest positions make up 96.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
GSK	GSK PLC ADR	96.92%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 15.4
P/B: 4.1
P/S: 2.2
P/CF: 8.9

Sector allocation

Share of the equity the fund holds.

Health care100.0%

Asset mix

Stocks96.9%
Cash3.1%

ETF details

Issuer: ADRH
Category: Equity · Health
Ticker: GSKH
Exchange: NYSE Arca
Inception: 6 Jan 2025 (1.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.19% (category 1.00%)
Holdings turnover: 0% (category 51%)
Distribution yield: 3.04%
Beta, 3 years: 0.00
Total net assets: $680,000

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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