ARMH ETF

$11.89

Fund Essentials - as of Apr 30, 2026

Net Assets
$6M
Expense Ratio
0.19%
Dividend Yield (Current)
1.07%
Holdings
2
Inception Date
Mar 13, 2025
Fund Family
ADRH
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+212.30%
1 Year+127.97%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ARM:LNArm Holdings American Depositary S99.81%
-Cash (Us$)0.19%
Top 10 Concentration: 100.00%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.07%
Frequency
Quarterly
Latest Distribution
$0.34
Mar 16, 2026
12M Distributions
2 payments
Total: $1.56

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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ARMH ETF Overview

ARMH ETF (Arm Holdings PLC ADRhedged) is managed by ADRH with $6.3M in net assets. ARMH expense ratio is 0.19%, holding 2 positions across sectors including Information Technology, Other. Inception date: 2025-03-13.

ARMH performance shows a YTD return of 212.30%. The 1-year return is 127.97%. ARMH dividend yield stands at 1.07%, paid quarterly.

ARMH top holdings include Arm Holdings American Depositary S (99.8%), Cash (Us$) (0.2%). View all ARMH holdings, sector breakdown, or dividend history.

ARMH can be compared against other funds using the overlap calculator or side-by-side comparison tool. ARMH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.35%
YTD
+212.30%
1 Year
+127.97%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1ARM:LNArm Holdings American Depositary SInformation Technology99.81%
2-Cash (Us$)Other0.19%