ASMH

$93.90

Fund Essentials - as of Oct 31, 2025

Net Assets
$2M
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+0.23%
1 Year+0.89%
3 Year+0.89%
5 Year+0.89%
10 Year+0.89%

Asset Allocation

Stocks: 97.71%
Cash: 2.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv97.71%
-Cash (Us$)2.29%
Top 10 Concentration: 100.00%Report Date: Oct 31, 2025

Dividend Summary

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Frequency
NA
Latest Distribution
$0.14
Dec 16, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+16.61%
YTD
+88.85%
1 Year
+88.85%
3 Year
+88.85%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding NvUnknown97.71%
2-Cash (Us$)Other2.29%