GlobeNewswire Inc.T3·18mo ago
STHH STMicroelectronics NV ADRhedged
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STHH
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Key stats
About
STMicroelectronics NV ADRhedged (STHH) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2025-03-13
- Has Options
- No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
International Equity
Currency-Hedged ADR#1 of 10 by assets
ADRhedged
STMicroelectronics
Developed ex-US
Actively managed
Currency-hedged: returns exclude most of the move in the local currency against the dollar.
- Expense ratio
- 0.19% prospectus, filed Apr 29, 2026
- Assets
- $7.5M SEC filing, Jun 30, 2026
- Trailing yield
- 11.68% paid quarterly
- Average daily volume
- $91K 30 sessions
- Holdings
- 3 top 10 are 96.8%
- Listed
- Mar 13, 2025 NYSE Arca
Cost87
Liquidity0
Scale0
Diversificationn/a
Moves with. US large-cap stocks (28% of its variance, beta 2.28); Emerging markets over US (13% of its variance, beta 0.87); Value over growth (4% of its variance, beta -0.32). These factors explain 42% of its daily moves over the last year.
Stated objective. The STMicroelectronics NV ADRhedged (the Series) seeks to provide investment results that correspond generally, before fees and expenses, to the total return of the ordinary shares of STMicroelectronics NV in its local market. (from the fund's prospectus)
All 3 holdingsFlow historyOverlap toolAll Currency-Hedged ADR ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- +$1.6M latest reported month
- Latest 3 months
- +$4.9M +65.0% of assets
- Latest 12 months
- +$4.9M +65.0% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$1.6M |
| May 2026 | +$2.5M |
| Apr 2026 | +$874K |
| Mar 2026 | $0 |
| Feb 2026 | $0 |
| Jan 2026 | $0 |
| Dec 2025 | $0 |
| Nov 2025 | $0 |
| Oct 2025 | $0 |
| Sep 2025 | $0 |
| Aug 2025 | $0 |
| Jul 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 18 months ago
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|---|---|---|---|---|---|
| ARMHArm Holdings PLC ADRhedged | — | 0.19% | $7.5M | +31.1% | compare |
| ASMHASML Holding NV ADRhedged | — | 0.19% | $6.8M | +65.2% | compare |
| NVOHNovo Nordisk A/S (B Shares) ADRhedged | — | 0.19% | $4.2M | −28.0% | compare |
| HSBHHSBC Holdings plc ADRhedged | — | 0.19% | $2.1M | +43.4% | compare |
| BPHBP p.l.c. ADRhedged | — | 0.19% | $1.8M | +50.5% | compare |
The largest other funds in the Currency-Hedged ADR category.
Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing- Holdings vs fair value
- +50.0% 100% under, 0% over · 100% covered
- Price / earnings
- 32.0 0% loss-making · 100% covered
- Price / book · sales
- 4.8 · 3.7 revenue growth +3.0%
- Above 200-day average
- 0% 0% above 50-day · by weight
- Insider buying
- 0% of weight had net insider buying, 90 days; 0% net selling
- 13F holders
- +11.7% change in shares held by institutions, latest quarter
- Reporting earnings
- 100.0% of weight in 7 days; 100.0% in 14
Largest contributors below fair value
Largest contributors above fair value
Holdings reporting in the next 14 days · weighted implied move this week 11.23%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
Under the hood
fiscal year to Dec 31, 2025SEC census- Authorized participants
- 1 active of 5 with agreements; top 3 did 100%
- Created · redeemed
- $500K · $0 over the fiscal year
- Redemptions in kind
- 0% creations 95% in kind
- Creation unit
- 10,000 shares
- Securities lending
- not authorized
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-06-30
Holdings
3
AUM
$7.5M
Provider
Nport
Inception
2025-03-13
Exchange
ARCX
Data As Of
2026-06-30
Expense Ratio
0.19%
Dividend Yield
11.68%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-16 | 2026-09-23 | $0.1187 | CD |
| 2026-06-16 | 2026-06-23 | $0.1600 | CD |
| 2026-03-16 | 2026-03-23 | $0.5169 | CD |
| 2025-12-16 | 2025-12-24 | $0.3535 | CD |
Asset Allocation
Top Holdings
top 3 of 3 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| STM | STMICROELECTRONICS NV | 96.76% | Equity (common) | NL |
| — | DREYFUS TRSRY SECURITIES | 3.33% | Short-term investment | US |
| — | CANADIAN IMPERIAL BANK OF COMMERCE | -0.08% | Derivative (FX) | CA |
Geographic Breakdown
Non-Equity Breakdown
STMicroelectronics NV ADRhedged ·
NPORT-P period 2026-06-30
(filed 2026-08-21)
Net assets:
$8M
· 3 total positions
· equity 96.76%
· non-equity 3.25%
Non-equity holdings
— 2 positions,
3.25% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 3.33% | $250833 | 1 |
| Derivative (FX) | -0.08% | $-5844 | 1 |
Chart
Seasonality
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 0.84% | 0.84% |
| Feb | -- | 16.58% | 16.58% |
| Mar | -10.11% | 3.68% | -3.21% |
| Apr | -0.31% | 57.17% | 28.43% |
| May | 8.82% | 24.37% | 16.59% |
| Jun | 18.44% | 10.50% | 14.47% |
| Jul | -12.51% | -26.00% | -19.25% |
| Aug | 6.45% | -4.43% | 1.01% |
| Sep | 7.20% | 8.98% | 8.09% |
| Oct | -11.74% | -10.72%* | -11.23% |
| Nov | -6.31% | -- | -6.31% |
| Dec | 9.89% | -- | 9.89% |
| Total | 4.78% | 81.16% | 42.97% |
* Only 2 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $10.60
SMA 50: $10.41
SMA 200: $9.93
Current: $9.84
EMA 12: $10.09
EMA 26: $10.37
MACD: -0.2766 | Signal: -0.1626
BEARISH
ADX (14): 23.92
WEAK TREND
+DI: 23.74
−DI: 43.54
Momentum Oscillators
RSI (14): 41.15
NEUTRAL
Stoch %K: 14.67
Stoch %D: 12.34
Williams %R: -77.46
Volume & Volatility
BB Upper: $12.16
BB Lower: $9.03
NEUTRAL
OBV: 419,715
Vol SMA 20: 10,037
Vol ROC: -65.56%
ATR: $0.35
True Range: $0.40
HV 20: 45.9%
HV 30: 45.9%
HV 60: 45.9%
Data Summary
Data Points: 404
Last Updated:
Date Range: 2025-03-14T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report: STHH
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Positive news headlines around GaN technology development and manufacturing agreement with Innoscience
- Strong momentum signals from RSI and MACD, indicating a potential uptrend
Primary Risks:
- High volatility, indicated by beta of 2.52 vs SPY
- Lack of earnings data available for analysis
Investment Thesis: STHH is likely to continue its short-term uptrend due to the positive news sentiment and momentum signals, but high volatility remains a significant risk.
Recent News Sentiment Impact: The recent GaN technology development and manufacturing agreement with Innoscience has had a strongly positive impact on news sentiment, which may contribute to the stock's near-term direction.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Uptrend; Medium-term (1-3 months): Neutral; Long-term (3-12 months): Downtrend
Support/Resistance Levels: Key price levels from moving averages and technical patterns:
- Resistance: $14.40 (Upper Bollinger Band), $13.52 (SMA 50)
- Support: $11.30 (Current Price), $9.07 (Lower Bollinger Band)
Momentum Signals:
- RSI interpretation: Neutral (44.22) with no clear buy or sell signal
- MACD signal: Bearish (Histogram: -0.83) indicating a potential short-term reversal
- Bollinger Bands position: Squeeze, but still in an uptrend
Volume Analysis: Volume trends and institutional interest signals:
- Volume SMA 20: 15470.75 (increasing)
- On-Balance Volume (OBV): 410722.55 (positive)
- Volume Rate of Change: -77.62% (decreasing)
News & Sentiment Analysis
Recent Headlines Summary: Key themes from last 10 news articles:
- STMicroelectronics and Innoscience sign GaN technology development and manufacturing agreement Sentiment: POSITIVE
Sentiment Assessment: Aggregate news sentiment is positive, which may support the stock's near-term direction.
Catalyst Identification: Upcoming events, earnings, product launches, regulatory changes:
- No earnings data available for analysis
- Product launches or regulatory changes may impact the stock's direction in the future
Risk & Volatility Assessment
Beta Interpretation: High risk relative to market (beta >1.5)
Volatility Regime: Current volatility level is higher than historical average (HV20 93.6%, HV30 84.4%, HV60 83.5%)
Options Market Signals:
- IV Premium vs HV30: N/A (positive = implied richer than realized)
- No options data available for analysis
Market Context & Positioning
Sector Performance: Relative strength vs sector/market:
- Sector: Neutral
- Market: Neutral
Institutional Activity: Volume patterns suggesting institutional interest signals:
- On-Balance Volume (OBV) increasing, indicating accumulation by institutions
Correlation Analysis: How stock moves relative to market (R-squared interpretation):
- Correlation: 0.57 (high)
Key Levels & Action Items
Critical Price Levels: Support/resistance to monitor:
- Resistance: $14.40 (Upper Bollinger Band), $13.52 (SMA 50)
- Support: $11.30 (Current Price), $9.07 (Lower Bollinger Band)
Breakout/Breakdown Levels: Technical levels that could trigger significant moves:
- Breakout above $13.52 (SMA 50) may indicate a medium-term uptrend
- Breakdown below $9.07 (Lower Bollinger Band) may indicate a long-term downtrend
Time-Sensitive Catalysts: Earnings dates, FDA approvals, product launches:
- No earnings data available for analysis
- Product launches or regulatory changes may impact the stock's direction in the future
Risk Management: Stop-loss levels and position sizing considerations:
- Consider setting stop-loss at $10.50 (Lower Bollinger Band) to manage risk
- Position size should be adjusted based on individual risk tolerance and market conditions
Generated
News
All STHH news →
STHH Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 2.5180
Alpha: 26.64%
Correlation: 0.5528
R-Squared: 30.6%
Stock Volatility: 57.8%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
STHH Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
STHH Constituent Performance
Click any bar to view the full quote for that stock.
STHH Constituents (1 of 1)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| STM | STMICROELECTRONICS NV | 96.76% | $47.43 | +3.60% | +1.13% | -9.59% |