evenfolioETF Details
ADRH·Technology·SAPH · NYSE Arca
SAP SE ADRhedged (SAPH)
- Price
- $44.54
- —12 Nov 2026
- Assets
- $890,000
- Total net assets
- Expense ratio
- 0.19%
- Category 0.90%
- Yield
- 2.69%
- Trailing distributions
- 1Y return
- -1.1%-16.3%
- Category 15.2%
- 3Y CAGR
- —
- Category 24.9%
- 5Y CAGR
- —
- Category 7.9%
$44.54—12 Nov 2026
Fund
- Assets
- $890,000
- Expense
- 0.19%
- Categ. exp
- 0.90%
- Yield
- 2.69%
ReturnFundCateg.
1Y-1.1%15.2%
3Y—24.9%
5Y—7.9%
Launch-5.0%—
Loading NAV history…
SAP SE 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 | +7.3% | +16.0% | +49.2% | +4.3% | -1.1% | — | — | — | -5.0% |
| Technology average | -12.6% | -13.9% | -5.5% | 18.2% | 15.2% | 24.9% | 7.9% | 17.9% | 4.2% |
| Difference | +19.9% | +29.9% | +54.7% | -13.8% | -16.3% | — | — | — | -9.2% |
Holdings
The 1 largest positions make up 96.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SAP | SAP SE ADR | 96.64% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.5
- P/B
- 4.7
- P/S
- 5.6
- P/CF
- 22.6
Sector allocation
Share of the equity the fund holds.
- Technology100.0%
Asset mix
- Stocks96.6%
- Cash3.4%
ETF details
- Issuer
- ADRH
- Category
- Equity · Technology
- Ticker
- SAPH
- Exchange
- NYSE Arca
- Inception
- 6 Jan 2025 (1.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.19% (category 0.90%)
- Holdings turnover
- 0% (category 58%)
- Distribution yield
- 2.69%
- Beta, 3 years
- 0.00
- Total net assets
- $890,000
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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