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Launched · SEC filings

STMicroelectronics NV ADRhedged

STHHNYSE ArcaADRhedgedC

$9.51−0.56 (−5.54%)

As of Nov 4, 2026, 2:14 PM ET

C40/ 100

Rank 4 of 9 in Currency-Hedged Funds

C40/100Rank 4 of 9inCurrency-Hedged Funds
Intraday session: down, 58 prints from 10.07 to 9.51. Range 9.49 to 9.85. Use the arrow keys to read each point.9.609.709.809.9010.0010 AM12 PM2 PM4 PM
Expense ratio
0.19%
Fund size
$2M
1Y total return
+108.7%
Yield · Last 12 months
No data
Holdings
2
Avg volume · 30D
28.7K sh
52W range
low $4.33high $16.26
Launched
Filings
SEC EDGAR

The ETF.net STHH Grade

Based on 4 of 6 pillars

C

Score 40 out of 100

Category
Currency-Hedged Funds⁠
Rank
4 of 9
Six-pillar profile for STHH. Scores out of 100: Cost 59, Risk 38, Mission not scored, Tradability 38, Holdings not scored, Durability 50. Strongest: Cost (59). Weakest: Tradability (38). Based on 4 of 6 pillars.

Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
49
This cap took
−9
Published Score
40 Grade C

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B59 out of 100
    Rank 1 of 9

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D38 out of 100
    Rank 6 of 9

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D38 out of 100
    Rank 5 of 9

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C50 out of 100
    Rank 5 of 9

Our read on STHH

ETF.net Research

In short

COwning a European chipmaker normally means owning a euro bet alongside it. STHH holds STMicroelectronics ADRs and pairs them with a currency contract, aiming to deliver the stock's move in its home market with the dollar-euro swing stripped out.

Stated mandate

The fund seeks generally to match, before fees and expenses, the total return of STMicroelectronics NV ordinary shares in their local market. It normally invests at least 95% of net assets in the company’s ADRs and uses a currency swap to hedge U.S./euro exchange-rate fluctuations.

Why people hold it

  • One ticker does two jobs: the ADR carries the STMicroelectronics exposure, the currency contract targets the euro-dollar effect. No separate hedge to build or roll yourself.precidian.com
  • Charges 0.19%, matching every other ADRhedged fund in its group (HSBH, BPH, SHEH, GSKH). The hedge is built in without a premium sticker price.
  • Built as a grantor trust that holds the ADRs themselves, with the swap reserved for the currency leg rather than the stock exposure.precidian.com
  • Sits in the upper tier of the small currency-hedged group we track, with shares that trade tighter than most of that cohort.

Worth knowing

  • The hedge cuts both ways. When the euro gains on the dollar, you forgo the currency lift an unhedged ADR holder would pick up.precidian.com
  • One company, one industry. Chip-cycle news moves the entire position at once; there is no diversification inside the wrapper.
  • Launched in 2025, small and thinly traded, so the record is short and spreads can run wider than on household-name ETFs. Distributions come quarterly.

STHH Performance

Launched Mar 13, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
STHH$20,873
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,158
Nov 3, 2025 to Nov 3, 2026. STHH $20,873. SPY $11,158. Use the arrow keys to read each point.$10,000$20,000$30,000Nov 2025May 2026Nov 2026

Nov 3, 2025 – Nov 3, 2026

Returns run to the Nov 3, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for STHH. Periods over one year show the average yearly return.
PeriodSTHH
Year to date+99.7%
1 month−14.1%
3 months−3.7%
1 year+108.7%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for STHH
YearReturn barSTHH
2026 YTD+99.7%
2025+26.8%

History from Apr 3, 2025

STHH in the news

STHH Dividends

Last payment
$0.12 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 4 payments from 2025 to 2026 YTD. Dec 16, 2025 $0.04; Mar 16, 2026 $0.05; Jun 16, 2026 $0.02; Sep 16, 2026 $0.12. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Sep 16, 2026Sep 23, 2026$0.12
Jun 16, 2026Jun 23, 2026$0.02
Mar 16, 2026Mar 23, 2026$0.05
Dec 16, 2025Dec 24, 2025$0.04

$10,000 in STHH 1 year ago paid $453 in dividends.

STHH Risk

Risk pillarD38 out of 100Rank 6 of 9 in Currency-Hedged Funds
How much the fund’s monthly returns vary, scaled to a year.
64.9%
Annualised · 18 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.02
vs 3-month T-bills · 18 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−41.9%
19 months · trough Oct 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
2.88
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

STHH Cost

Tied cheapest in Currency-Hedged Funds

$3,952

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • STHH 0.19%

    $3,952

$10,000
30 years

Cost over time

  • STHH 0.19%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K051015202530STHH $3,952

Year by year

YearSTHH
10$347
20$1,351
30$3,952

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