STHH ETF

$11.30

Fund Essentials - as of Apr 30, 2026

Net Assets
$7M
Expense Ratio
0.19%
Dividend Yield (Current)
0.68%
Holdings
2
Inception Date
Mar 13, 2025
Fund Family
ADRH
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+197.25%
1 Year+158.54%

Asset Allocation

Stocks: 99.01%
Cash: 0.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
STM:PAStmicroelectronics Nv99.01%
-Cash (Us$)0.99%
Top 10 Concentration: 100.00%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.68%
Frequency
Quarterly
Latest Distribution
$0.16
Jun 16, 2026
12M Distributions
3 payments
Total: $1.03

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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STHH ETF Overview

STHH ETF (STMicroelectronics NV ADRhedged) is managed by ADRH with $6.9M in net assets. STHH expense ratio is 0.19%, holding 2 positions across sectors including Unknown, Other. Inception date: 2025-03-13.

STHH performance shows a YTD return of 197.25%. The 1-year return is 158.54%. STHH dividend yield stands at 0.68%, paid quarterly.

STHH top holdings include Stmicroelectronics Nv (99.0%), Cash (Us$) (1.0%). View all STHH holdings, sector breakdown, or dividend history.

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

1 Month
+10.38%
YTD
+197.25%
1 Year
+158.54%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1STM:PAStmicroelectronics NvUnknown99.01%
2-Cash (Us$)Other0.99%