ADRHTechnologySTHH · NYSE Arca

STMicroelectronics NV ADRhedged (STHH)

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Price: $10.56; —25 Sept 2026
Assets: $1.9M; Total net assets
Expense ratio: 0.19%; Category 0.90%
Yield: 0.67%; Trailing distributions

1Y return: 92.5%+57.3%; Category 35.1%
3Y CAGR: —; Category 29.8%
5Y CAGR: —; Category 11.1%

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STMicroelectronics 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	+7.2%	-25.9%	+63.3%	+109.5%	+92.5%	—	—	—	+93.5%
Technology average	4.7%	4.1%	41.8%	33.2%	35.1%	29.8%	11.1%	18.8%	16.2%
Difference	+2.5%	-30.0%	+21.6%	+76.3%	+57.3%	—	—	—	+77.3%

Holdings

The 1 largest positions make up 96.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
STM	STMicroelectronics NV ADR	96.56%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: —
P/B: 2.4
P/S: 3.5
P/CF: 20.2

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: STHH
Exchange: NYSE Arca
Inception: 13 Mar 2025 (1.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.19% (category 0.90%)
Holdings turnover: 0% (category 58%)
Distribution yield: 0.67%
Beta, 3 years: 0.00
Total net assets: $1.9M

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

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