Summary
STHH
Prices · period metrics · 12M
NAV as of 28/08/2026
30/05/2025 → 28/05/2026
Return 85.89% 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: 28/08/2026

Current price: $10.00

Expense ratio: 0.19%

Assets under management
$3.6M
-2.71% 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

-3.34%

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

-27.18%

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

51.09%

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

85.89%

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: 28/08/2025 - 28/08/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.312%

Best day

15.174%

02/06/2026
Worst day

-17.772%

23/07/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
28/08/2026 $10.28 $10.28 $9.99 $10.00 3,900
27/08/2026 $10.28 $10.31 $10.18 $10.31 4,400
26/08/2026 $10.06 $10.06 $9.86 $9.97 19,200
25/08/2026 $9.77 $10.03 $9.77 $9.92 5,200
24/08/2026 $10.49 $10.49 $9.89 $9.89 2,600
21/08/2026 $10.14 $10.15 $9.71 $10.10 13,400
20/08/2026 $10.08 $10.17 $9.99 $10.03 6,800
19/08/2026 $10.41 $10.41 $10.10 $10.11 13,900
18/08/2026 $10.73 $10.75 $10.54 $10.55 2,100
17/08/2026 $11.32 $11.46 $11.26 $11.26 5,000