ETF Evaluator:
STMicroelectronics NV ADRhedged ()
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(as of Aug 26)
Best Performing in Technology Over the Last Year
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ETF Details
STMicroelectronics NV ADRhedged Overview
STMicroelectronics NV ADRhedged (STHH) is an actively managed Sector Equity Technology exchange-traded fund (ETF). ADRH launched the ETF in 2025.
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the total return of the ordinary shares of STMicroelectronics NV in its local market.
The series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts (“ADRs”) of the STMicroelectronics NV. It invests in the ADRs of the Company and a currency swap designed to hedge against fluctuations in the exchange rate between the U.S. dollar and the Euro (“Local Currency”). The fund is non-diversified.
About STMicroelectronics NV ADRhedged (STHH)
There are 2 members of the management team with an average tenure of 1.38 years: Daniel McCabe (2025) and Mark Criscitello (2025). Management tenure is more important for actively managed ETFs than passive index ETFs.
STMicroelectronics NV ADRhedged has 6 securities in its portfolio. The top 10 holdings constitute 95.8% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a nondiversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
STMicroelectronics NV ADRhedged is part of the Equity global asset class and is within the Sector Equity ETF group. STMicroelectronics NV ADRhedged has 95.8% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 0.0% There is 95.8% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). STMicroelectronics NV ADRhedged has 4.2% of the portfolio in cash.
Assets Under Management
The fund has $3 million in total assets, which is below the $3 billion average for the Technology category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
STHH Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The STMicroelectronics NV ADRhedged expense ratio is low compared to funds in the Technology category. STMicroelectronics NV ADRhedged has an expense ratio of 0.19%, which is 65% lower than its category average, making the fund expense ratio grade a A. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. STMicroelectronics NV ADRhedged has a portfolio turnover rate of 0%, which indicates that it holds its assets around /years. By way of comparison, the average portfolio turnover is 39% for the Technology category.
Recently, in the month of July 2026, STMicroelectronics NV ADRhedged returned -29.3%, which earned it a grade of F, as the Technology category had an average return of -9.8%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
STMicroelectronics NV ADRhedged has a trailing yield of 0.64%, which is above the 0.45% category average.
The fund normally distributes its income annually and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
STMicroelectronics NV ADRhedged Grades
Year to date, the ETF has returned 108.7%, 87.4 percentage points better than the category, which translates into a grade of A. The fund has returned 109.6% over the past year (grade of A).
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STHH Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| STHH Return (NAV) | -29.3% | -1.7% | 109.6% | na | na | na |
| STHH Return (Price) | -29.6% | -2.1% | 108.4% | na | na | na |
| NAV +/- Price Return | 0.269% | 0.393% | 1.186% | na | na | na |
| Technology Avg | -9.8% | 7.3% | 33.6% | 22.3% | 10.5% | 19.0% |
| STHH Grade (NAV) | F | F | A | na | na | na |
| +/- Category (NAV) | -19.5% | -9.0% | 76.0% | na | na | na |
| STHH Tax-Cost Ratio | na | na | 0.4% | na | na | na |
STHH Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| STHH Return (NAV) | 108.7% | na | na | na | na | na | na | na | na | na | na |
| STHH Return (Price) | 108.3% | na | na | na | na | na | na | na | na | na | na |
| NAV +/- Price Ret | -0.004% | na | na | na | na | na | na | na | na | na | na |
| Technology Avg | 21.3% | 23.2% | 19.9% | 43.8% | -35.8% | 16.7% | 53.3% | 37.8% | -3.2% | 33.7% | 15.0% |
| STHH Grade (NAV) | A | na | na | na | na | na | na | na | na | na | na |
| +/- Category | 87.4% | na | na | na | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | na |
| R-Squared: | na |
| Standard Deviation: | na |
| Category Risk Index: | na |
| Category Risk Rating: | |
| Total Risk Index: | na |
| Total Risk Rating: | |
| Portfolio Characteristics | |
| Yield: | 0.6% |
| Total Assets: | $ 4 Mil |
| Share Class Assets: | $ 4 Mil |
| Turnover: | 0.0% |
| Expense Ratio: | 0.19% |
| Index Fund: | No |
| Index Tracked: | N/A |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Annually |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 1.4 years | |||
| Average Tenure: 1.4 years | |||
| Managers (Year): McCabe Daniel (2025), Criscitello Mark (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 6 |
| % in Top 10 Holdings: | 95.8% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 95.8% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 95.8% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 4.2% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | ADRH |
| Phone Number: | 844-954-5333 |
| Website: | www.precidian.com |
| Inception Date: | March 13, 2025 |
Expenses and Fees
| Expense Ratio (%): | 0.19% (Rating: Low) |
| Category Average Expense Ratio (%): | 0.54% |
