Fund Evaluator:
BP p.l.c. ADRhedged (BPH)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Equity Energy
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.19% A
Expense Ratio
$1 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.58%
TTM Yield
0.00%
Max Load
0%
Portfolio Turnover
Best Performing in Equity Energy Over the Last Year
| 68.0% | Rydex Energy Services Inv (RYVIX) |
| 37.3% | Fidelity Advisor Energy - Z (FFOHX) |
| 37.3% | Fidelity Select Energy Portfolio (FSENX) |
| 36.9% | Fidelity Advisor Energy - A (FFOBX) |
| 34.4% | Rydex Energy Inv (RYEIX) |
Data as of 4/30/2026
-2.2% B
1-Mo Return
26.6% A
3-Mo Return
35.2% A
YTD Return
73.1% A
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
ADRH
Inception Date
1/6/2025
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
Yes
Index Fund
No
Benchmark Index
N/A: 100%
Additional Fund Details
BP p.l.c. ADRhedged Overview
BPH Trailing NAV Total Returns Data as of 4/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| BPH Return (NAV) | -2.2% | 26.6% | 73.1% | na | na | na |
| BPH Grade | B | A | A | na | na | na |
| +/- Category | 3.0% | 36.0% | 38.1% | na | na | na |
| Equity Energy Avg | -5.2% | -9.4% | 34.9% | 15.6% | 17.5% | 6.4% |
| BPH Tax Cost Ratio | na | na | 0.3% | na | na | na |
BPH Annual NAV Total ReturnsData as of 4/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| BPH Return (NAV) | 35.2% | na | na | na | na | na | na | na | na | na | na |
| BPH Grade | A | na | na | na | na | na | na | na | na | na | na |
| +/- Category | 12.6% | na | na | na | na | na | na | na | na | na | na |
| Equity Energy Avg | 22.5% | 12.2% | 5.5% | 2.0% | 46.5% | 44.5% | -28.5% | 8.0% | -26.9% | -5.0% | 29.2% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 0.6% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $1 Mil |
| Fund Total Assets: | $ 2 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 0% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 1.5 years | |||
| Average Tenure: 1.5 years | |||
| Managers (Year): McCabe Daniel (2025), Criscitello Mark (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 6 |
| % in Top 10 Holdings: | 95.6% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 95.6% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 95.6% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 4.4% |
Purchase Information
| Fund Family: | ADRH |
| Phone Number: | 844-954-5333 |
| Website: | www.precidian.com |
| Status: | Open |
| Inception Date: | January 6, 2025 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.19% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 1.27% |
| Share Class: | BP p.l.c. ADRhedged |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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