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SAPH · SAP SE ADRhedged

Equity fundActively managed0.19% fee$287,081Since Jan 7, 2025SEC filings ↗
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SAPH is actively managed and returned −18.0% over the past year.

−18.0%
Total return, 1 year
0.19%
Expense ratio
1
Holdings
−31.3%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+29.4%+3.6%+25.8 pts+24.1 pts
6M Apr 2 – Oct 2, 2026+25.9%+17.9%+8.0 pts−2.5 pts
1Y Oct 2, 2025 – Oct 2, 2026−18.0%+16.2%−34.3 pts−42.4 pts
Since listing Jan 7, 2025 – Oct 2, 2026−20.1%+33.3%−53.4 pts−66.8 pts

SAPH over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
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In plain words

SAPH is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned −18.0% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.19% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1 positions, with the top ten at 100.0%. It sat 31.3% below its high of Feb 13, 2025 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Europe
Expense ratio (485BPOS XBRL, Apr 29, 2026)0.19%
Price$39.12
Listed sinceJan 7, 2025
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$287,081
Below its high (ETFIQ)−31.3%
Holdings1
Top ten weight100.0%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about SAPH

How has SAPH performed?
Over the year to Oct 2, 2026, SAPH returned −18.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does SAPH cost?
The prospectus expense ratio is 0.19% a year.
What does SAPH hold?
1 positions as filed for Jun 30, 2026, with the top ten at 100.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is SAPH below its high?
31.3% below its high of Feb 13, 2025, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, SAPH and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.19%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $287,081SEC filing, whole fund · Jun 30, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
IssuerPrecidian website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourcePrecidian’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, SAPH, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/saph

Free to use with attribution; the underlying files are at Open data.

Precidian: every fund ETFIQ covers→