ARMH Performance — Arm Holdings PLC ADRhedged(TM)
Data updated: 2026-08-21
ARMH returned +225.62% year to date and +128.02% over one year to Jun 2026. Over one year the fund beat its Europe Technology Equity category average: $100 grew to $228, against $186 for the category. Volatility over the past 12 months was 88.49% a year. In the 12 months to Jun 2026 the fund took in a net $3.4M, and assets reached $7.54M.
ARMH Growth of $100
What $100 invested in Arm Holdings PLC ADRhedged(TM) grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Technology Equity category average over the same months.
| Period | ARMH | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $228 | $186 |
| Since data start (Mar 2025 – Jun 2026) | $311 | $214 |
ARMH Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +225.62% |
| 1 year | +128.02% |
ARMH Annual Returns
Calendar-year total returns of Arm Holdings PLC ADRhedged(TM), compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +225.62% |
| 2025 (Mar–Dec) | −4.53% |
ARMH Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −5.6% | +23.2% | +20.5% | +34.9% | +68.3% | +2.4% | — | — | — | — | — | — |
| 2025 | — | — | −4.3% | +3.3% | +8.0% | +27.7% | −9.2% | −4.1% | +2.9% | +22.2% | −19.9% | −20.1% |
ARMH Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 88.49%
- Best month: +68.33% (May 2026)
- Worst month: −20.13% (Dec 2025)
ARMH Fund Flows
Monthly money in and out of Arm Holdings PLC ADRhedged(TM), from SEC Form N-PORT.
- 12-month net flow: $3.4M
- 12-month gross sales (incl. reinvestments): $8.3M
- Sales ÷ redemptions: 1.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.3M | $1.7M | $1.6M |
| May 2026 | $885K | $877K | $8K |
| Apr 2026 | $3.6M | $2.2M | $1.4M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $474K | $0 | $474K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
ARMH Assets Under Management
Net assets of Arm Holdings PLC ADRhedged(TM) by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $7.54M |
| 2026-03-31 | $1.30M |
| 2025-12-31 | $932.58K |
| 2025-09-30 | $610.78K |
| 2025-06-30 | $681.74K |
| 2025-03-31 | $478.40K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.