STHH ETF

STHH ETF
$9.77
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Fund Essentials - as of Oct 6, 2026

Net Assets
$2M
Expense Ratio
0.19%
Dividend Yield (Current)
10.57%
Holdings
5
Inception Date
Mar 13, 2025
Fund Family
ADRH
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-78.32%
1 Year+98.56%

Asset Allocation

Stocks: 94.95%
Cash: 5.05%
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Top Holdings

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TickerNameWeight
STM:ASStmicroelectronics N.v.94.95%
-Cash (Us$)5.05%
Top 10 Concentration: 100.00%Report Date: Oct 6, 2026
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Dividend Summary

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Dividend Yield (Current)
10.57%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 16, 2026
12M Distributions
4 payments
Total: $1.15

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

STHH ETF Overview

STHH ETF (STMicroelectronics NV ADRhedged) is managed by ADRH with $2.4M in net assets. STHH expense ratio is 0.19%, holding 5 positions across sectors including Information Technology. Inception date: 2025-03-13.

STHH performance shows a YTD return of -78.32%. The 1-year return is 98.56%. STHH dividend yield stands at 10.57%, paid quarterly.

STHH top holdings include Stmicroelectronics N.v. (95.0%), Cash (Us$) (5.0%). Go to all STHH holdings, STHH sectors, or STHH dividends.

STHH can be compared against other funds. Use STHH overlap to find shared positions, or STHH vs another fund for a side-by-side view. STHH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.73%
YTD
-78.32%
1 Year
+98.56%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1STM:ASStmicroelectronics N.v.Information Technology94.95%
2-Cash (Us$)Other5.05%