Summary
STHH
Prices · period metrics · 12M
NAV as of 16/07/2026
30/05/2025 → 28/05/2026
Return 104.17% Volatility 48.55% Sharpe 3.61
Official loaded data — not a live quote.

STMICROELECTRONICS NV ADRHEDGED(TM)

Symbol: STHH

Exchange: NYSE

Sector: Technology

Category: Technology

Inception date: 13/03/2025

Latest date: 16/07/2026

Current price: $12.68

Expense ratio: 0.19%

Assets under management
$7.5M
-2.08% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-14.31%

Ann. 4543.57% (Sharpe / Sortino numerator)

Volatility

56.69%

Sharpe ratio

80.077

VaR 95%

-4.24%

CVaR 95%: -4.33%
Max drawdown: -5.31%
Sortino ratio: 189.557
Calmar ratio: 855.06

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

55.04%

Ann. 1843.04% (Sharpe / Sortino numerator)

Volatility

54.11%

Sharpe ratio

33.991

VaR 95%

-4.42%

CVaR 95%: -4.93%
Max drawdown: -9.03%
Sortino ratio: 64.394
Calmar ratio: 204.20

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

126.97%

Ann. 834.89% (Sharpe / Sortino numerator)

Volatility

48.84%

Sharpe ratio

17.021

VaR 95%

-4.22%

CVaR 95%: -4.89%
Max drawdown: -9.24%
Sortino ratio: 32.640
Calmar ratio: 90.35

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

104.17%

Ann. 178.90% (Sharpe / Sortino numerator)

Volatility

48.55%

Sharpe ratio

3.610

VaR 95%

-4.22%

CVaR 95%: -6.56%
Max drawdown: -33.89%
Sortino ratio: 4.838
Calmar ratio: 5.28

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.344%

Best day

15.174%

02/06/2026
Worst day

-15.058%

24/07/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $12.95 $13.02 $12.45 $12.68 38,700
15/07/2026 $14.16 $14.16 $13.27 $13.66 19,700
14/07/2026 $14.20 $14.21 $13.94 $14.16 6,400
13/07/2026 $14.07 $14.07 $13.88 $13.89 18,000
10/07/2026 $14.30 $14.46 $14.19 $14.46 29,000
09/07/2026 $14.26 $14.51 $14.24 $14.43 29,000
08/07/2026 $13.69 $13.85 $13.69 $13.85 3,000
07/07/2026 $13.96 $13.96 $13.52 $13.59 71,000
06/07/2026 $14.49 $14.68 $14.35 $14.39 73,000
02/07/2026 $14.68 $14.76 $13.58 $13.78 109,000