STHH
STMicroelectronics NV ADRhedged Equity$10.10
+0.70%
(+0.07)
AUM $817,602
Expense 19.00%
52w Low $4.33
48.4% of range
52w High $16.26
50d MA $12.75
200d MA $8.79
NAV
$81.75
AUM
$817,602
Expense
19.00%
Holdings
0
Avg Volume
769
Inception
Mar 13, 2025
Issuer
ADR hedged
Exchange
—
Domicile
CH
ISIN
US74016W6194
50d MA
$12.75
200d MA
$8.79
About
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.