STMICROELECTRONICS NV ADRHEDGED(TM)
Symbol: STHH
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 13/03/2025
Latest date: 15/10/2026
Current price: $9.69
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
0.64%
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
-28.19%
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
22.91%
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
72.42%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.284%
Best day
15.175%
Worst day
-17.772%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $9.35 | $9.69 | $9.19 | $9.69 | 6,900 |
| 14/10/2026 | $10.10 | $10.13 | $9.72 | $9.77 | 20,200 |
| 13/10/2026 | $10.22 | $10.29 | $10.13 | $10.29 | 24,400 |
| 12/10/2026 | $10.76 | $10.76 | $10.52 | $10.52 | 15,300 |
| 09/10/2026 | $10.96 | $10.96 | $10.74 | $10.80 | 13,400 |
| 08/10/2026 | $11.31 | $11.34 | $10.86 | $10.88 | 4,500 |
| 07/10/2026 | $11.46 | $11.72 | $11.46 | $11.60 | 21,700 |
| 06/10/2026 | $11.93 | $12.07 | $11.93 | $12.01 | 7,800 |
| 05/10/2026 | $11.70 | $11.85 | $11.70 | $11.85 | 17,700 |
| 02/10/2026 | $11.41 | $11.73 | $11.41 | $11.72 | 7,000 |