ARMH

$43.19

Fund Essentials - as of Oct 31, 2025

Net Assets
$609,464.89
Expense Ratio
0.19%
Dividend Yield (Current)
-
Holdings
2
Inception Date
Mar 13, 2025
Fund Family
ADRH
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-0.08%
1 Year-0.13%
3 Year-0.13%
5 Year-0.13%
10 Year-0.13%

Asset Allocation

Stocks: 95.29%
Cash: 4.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ARMArm Holdings Plc Adr USD.00195.29%
-Cash (Us$)4.71%
Top 10 Concentration: 100.00%Report Date: Oct 31, 2025

Dividend Summary

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Frequency
NA
Latest Distribution
$1.23
Dec 16, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-8.83%
YTD
-12.88%
1 Year
-12.88%
3 Year
-12.88%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1ARMArm Holdings Plc Adr USD.001Information Technology95.29%
2-Cash (Us$)Other4.71%