SAPH ETF

$32.05

Fund Essentials - as of Jan 30, 2026

Net Assets
$446,393.29
Expense Ratio
0.19%
Dividend Yield (Current)
-
Holdings
2
Inception Date
Jan 3, 2025
Fund Family
ADRH
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

1 Year-20.07%

Asset Allocation

Stocks: 99.32%
Cash: 0.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SAP:SGSap Se99.32%
-Cash0.68%
Top 10 Concentration: 100.00%Report Date: Jan 30, 2026
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SAPH ETF Overview

SAPH ETF (SAP SE ADRhedged) is managed by ADRH with $446,393.29 in net assets. SAPH expense ratio is 0.19%, holding 2 positions across sectors including Unknown, Other. Inception date: 2025-01-03.

SAPH performance shows data across multiple time periods. The 1-year return is -20.07%.

SAPH top holdings include Sap Se (99.3%), Cash (0.7%). View all SAPH holdings, sector breakdown, or dividend history.

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

1 Month
+0.00%
YTD
+0.00%
1 Year
-20.07%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SAP:SGSap SeUnknown99.32%
2-CashOther0.68%