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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-14.31%
Ann. 4543.57% (Sharpe / Sortino numerator)
Volatility
56.69%
Sharpe ratio
80.077
VaR 95%
-4.24%
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%
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%
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%
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.
Average daily return
0.344%
Best day
15.174%
Worst day
-15.058%
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 |