STHH ETF

STHH ETF
$10.00
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Fund Essentials - as of Jul 29, 2026

Net Assets
$3M
Expense Ratio
0.19%
Dividend Yield (Current)
9.55%
Holdings
2
Inception Date
Mar 13, 2025
Fund Family
ADRH
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+108.70%
1 Year+109.64%

Asset Allocation

Stocks: 94.58%
Cash: 5.42%
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Top Holdings

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TickerNameWeight
STM:PAStmicroelectronics Nv94.58%
-Cash (Us$)5.42%
Top 10 Concentration: 100.00%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
9.55%
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

STHH ETF Overview

STHH ETF (STMicroelectronics NV ADRhedged) is managed by ADRH with $3.0M in net assets. STHH expense ratio is 0.19%, holding 2 positions across various sectors. Inception date: 2025-03-13.

STHH performance shows a YTD return of 108.70%. The 1-year return is 109.64%. STHH dividend yield stands at 9.55%, paid quarterly.

STHH top holdings include Stmicroelectronics Nv (94.6%), Cash (Us$) (5.4%). Go to all STHH holdings, STHH sectors, or STHH dividends.

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

1 Month
-29.34%
YTD
+108.70%
1 Year
+109.64%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1STM:PAStmicroelectronics NvUnknown94.58%
2-Cash (Us$)Other5.42%