STHHSTMicroelectronics NV ADRhedged

Grow my money1y track recordRanked #2,076 of 2,960 in this goal

Seeks to correspond to the total return of STMicroelectronics NV ordinary shares in its local market.

By ADRH · Launched 2025

Annual Cost

0.19%

#957 of 5,562 · low cost

Fund Size

$5M

#5,024 of 5,562 · small

Return (1Y)Goal

+154.0%

Track Record

1 year

#4,244 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$25,952+159.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Europe

Cap

Large

Strategy

Active selection

Sector

Materials

What it actually holds

By weight

Concentration

Top 3 holdings = 100.0% of fundconcentrated

STMicroelectronics NV

98.5%

DREYFUS TRSRY SECURITIES

1.4%

CANADIAN IMPERIAL BANK OF COMMERCE

0.1%

Asset allocation

Stocks

98.7%

Cash

1.3%

By sector

Technology

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

51.7%High

Year-on-year price swings

Max drawdown

-33.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to correspond to the total return of STMicroelectronics NV ordinary shares in its local market.
Strategy: Invests primarily in American Depositary Receipts (ADRs) of STMicroelectronics NV and employs a currency swap to hedge against U.S. dollar and Euro fluctuations. The Series does not invest directly in the Company and is non-diversified.
Inception date: March 13, 2025
Fund family: ADRH