STHH

$54.10

Fund Essentials - as of Oct 31, 2025

Net Assets
$517,834.27
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+0.04%
1 Year+0.11%
3 Year+0.11%
5 Year+0.11%
10 Year+0.11%

Asset Allocation

Stocks: 97.17%
Cash: 2.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
STMSTMicroelectronics N.V. Stmicroelectronics97.17%
-Cash (Us$)2.83%
Top 10 Concentration: 100.00%Report Date: Oct 31, 2025

Dividend Summary

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Frequency
NA
Latest Distribution
$0.35
Dec 16, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.35%
YTD
+10.56%
1 Year
+10.56%
3 Year
+10.56%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1STMSTMicroelectronics N.V. StmicroelectronicsInformation Technology97.17%
2-Cash (Us$)Other2.83%