STHH ETF

STHH ETF
$10.13
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Fund Essentials - as of Sep 1, 2026

Net Assets
$2M
Expense Ratio
0.19%
Dividend Yield (Current)
10.18%
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: 96.59%
Cash: 3.41%
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Top Holdings

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TickerNameWeight
STM:PAStmicroelectronics Nv96.33%
DIRXXDreyfus Trsry Securities Cash Mgmt3.48%
-Cash0.02%
Top 10 Concentration: 99.83%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
10.18%
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 $1.9M 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 10.18%, paid quarterly.

STHH top holdings include Stmicroelectronics Nv (96.3%), Dreyfus Trsry Securities Cash Mgmt (3.5%), Cash (0.0%). 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 (99.8% of portfolio)

#TickerNameSectorWeight
1STM:PAStmicroelectronics NvUnknown96.33%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown3.48%
3-CashOther0.02%