ADRHTechnologySAPH · NYSE Arca

SAP SE ADRhedged (SAPH)

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Price: $39.10; —25 Sept 2026
Assets: $800,000; Total net assets
Expense ratio: 0.19%; Category 0.90%
Yield: 2.96%; Trailing distributions

1Y return: -15.5%-50.6%; Category 35.1%
3Y CAGR: —; Category 29.8%
5Y CAGR: —; Category 11.1%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.9%	+34.8%	+31.3%	-8.4%	-15.5%	—	—	—	-12.3%
Technology average	4.7%	4.1%	41.8%	33.2%	35.1%	29.8%	11.1%	18.8%	16.2%
Difference	-2.8%	+30.7%	-10.5%	-41.6%	-50.6%	—	—	—	-28.5%

Holdings

The 1 largest positions make up 98.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
SAP	SAP SE ADR	98.92%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 28.6
P/B: 4.9
P/S: 5.8
P/CF: 23.5

Sector allocation

Share of the equity the fund holds.

Technology100.0%

Asset mix

Stocks98.9%
Cash1.1%

ETF details

Issuer: ADRH
Category: Equity · Technology
Ticker: SAPH
Exchange: NYSE Arca
Inception: 6 Jan 2025 (1.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.19% (category 0.90%)
Holdings turnover: 0% (category 58%)
Distribution yield: 2.96%
Beta, 3 years: 0.00
Total net assets: $800,000

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

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