SHEH

$54.96

Fund Essentials - as of Oct 31, 2025

Net Assets
$4M
Expense Ratio
0.19%
Dividend Yield (Current)
1.61%
Holdings
2
Inception Date
Oct 1, 2024
Fund Family
ADRH
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-0.01%
1 Year+0.09%
3 Year+0.08%
5 Year+0.08%
10 Year+0.08%

Asset Allocation

Stocks: 95.69%
Cash: 4.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SHEL:LNShell Plc Sponsored Adr Sponsored Adr Repstg Ord Sh95.69%
-Cash (Us$)4.31%
Top 10 Concentration: 100.00%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.61%
Frequency
Annually
Latest Distribution
$0.87
Dec 16, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.13%
YTD
+9.48%
1 Year
+9.48%
3 Year
+7.97%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SHEL:LNShell Plc Sponsored Adr Sponsored Adr Repstg Ord ShEnergy95.69%
2-Cash (Us$)Other4.31%