ARMH ETF

ARMH ETF
$11.27
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Fund Essentials - as of Sep 1, 2026

Net Assets
$4M
Expense Ratio
0.19%
Dividend Yield (Current)
15.43%
Holdings
2
Inception Date
Mar 13, 2025
Fund Family
ADRH
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+118.88%
1 Year+68.86%

Asset Allocation

Stocks: 98.95%
Cash: 1.05%
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Top Holdings

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TickerNameWeight
ARMArm Holdings Plc Adr98.79%
DIRXXDreyfus Trsry Securities Cash Mgmt1.06%
-Cash0.00%
Top 10 Concentration: 99.85%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
15.43%
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

ARMH ETF Overview

ARMH ETF (Arm Holdings PLC ADRhedged) is managed by ADRH with $4.3M in net assets. ARMH expense ratio is 0.19%, holding 2 positions across sectors including Information Technology. Inception date: 2025-03-13.

ARMH performance shows a YTD return of 118.88%. The 1-year return is 68.86%. ARMH dividend yield stands at 15.43%, paid quarterly.

ARMH top holdings include Arm Holdings Plc Adr (98.8%), Dreyfus Trsry Securities Cash Mgmt (1.1%), Cash (0.0%). Go to all ARMH holdings, ARMH sectors, or ARMH dividends.

ARMH can be compared against other funds. Use ARMH overlap to find shared positions, or ARMH vs another fund for a side-by-side view. ARMH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-32.77%
YTD
+118.88%
1 Year
+68.86%
3 Year
N/A

Top 10 Holdings (99.9% of portfolio)

#TickerNameSectorWeight
1ARMArm Holdings Plc AdrInformation Technology98.79%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown1.06%
3-CashOther-