AUM $7.9MER 0.19%NAV $155.00Holdings —Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$10.25Day Range
$10.32$10.45
52-Week Range
$9.89$159.79
Avg Volume
6.7KDividend Yield
—Expense Ratio
0.19%AUM
$7.9MShares Outstanding
1.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ADR hedged
- Inception Date
- Apr 3, 2025
- Exchange
- NYSE_ARCA
- Description
- The series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts (“ADRs”) of the STMicroelectronics NV. It invests in the ADRs of the Company and a currency swap designed to hedge against fluctuations in the exchange rate between the U.S. dollar and the Euro (“Local Currency”). The fund is non-diversified.
The STMicroelectronics NV ADRhedged (STHH) is an exchange-traded fund issued by ADR hedged that launched on Apr 3, 2025. It currently manages $7.9M in assets under management. The fund charges an expense ratio of 0.19%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | STMicroelectronics NV | 96.84% | 37,044 | $1.9M |
| 2 | — | Cash (US$) | 3.16% | 0 | $61K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.68% | |
| 1W | -1.10% | |
| 1M | -5.16% | |
| 3M | -93.38% | |
| 6M | -84.57% | |
| YTD | -80.94% | |
| 1Y | -79.75% | |
| 3Y | -79.95% | |
| 5Y | -79.95% |
Moving Averages
20-Day MA
$10.29
Above 20-Day MA50-Day MA
$29.09
Below 50-Day MA200-Day MA
$70.58
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$159.79
Current Price
$10.42
52-Week Low
$9.89
$9.89$159.79
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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