STHH
STMicroelectronics NV ADRhedged Equity$10.30
+0.39%
(+0.04)
AUM $817,602
Expense 19.00%
52w Low $4.33
50.1% of range
52w High $16.26
50d MA $11.91
200d MA $9.00
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
$11.91
200d MA
$9.00
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.