# STHH (STMicroelectronics NV ADRhedged)

Precidian · Stock ETFs · Europe · data as of Oct 2, 2026

STHH is actively managed and returned +110.1% over the past year.

## Key facts

- STHH, total return, 1 year: +110.1%, as of Oct 2, 2026.
- STHH, expense ratio: 0.19%, as of Oct 2, 2026.
- STHH, holdings: 1, as of Oct 2, 2026.
- STHH, below its high: −25.8%, as of Oct 2, 2026.
- STHH, net assets: $8m (SEC filing, whole fund, as filed for Jun 30, 2026).

## STHH over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −13.9% | +3.6% | −17.5 pts | −19.2 pts |
| 6 months | +71.9% | +17.9% | +54.0 pts | +43.5 pts |
| 1 year | +110.1% | +16.2% | +93.9 pts | +85.8 pts |
| Since listing | +171.4% | +46.1% | +125.3 pts | +105.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Europe | ETFIQ |
| Expense ratio | 0.19% | 485BPOS XBRL, Apr 29, 2026 |
| Price | $11.72 | ETFIQ |
| Listed since | Apr 23, 2025 | ETFIQ |
| Net assets | $8m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −25.8% | ETFIQ |
| Holdings | 1 | ETFIQ |
| Top ten weight | 100.0% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has STHH performed?

Over the year to Oct 2, 2026, STHH returned +110.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does STHH cost?

The prospectus expense ratio is 0.19% a year.

### What does STHH 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 STHH below its high?

25.8% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, STHH, data as of Oct 2, 2026. https://etfiq.com/funds/sthh
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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