ASMH Performance — ASML Holding NV ADRhedged(TM)
Data updated: 2026-08-21
ASMH returned +90.89% year to date and +157.59% over one year to Jun 2026. Over one year the fund beat its Europe Technology Equity category average: $100 grew to $258, against $186 for the category. Volatility over the past 12 months was 47.45% a year. In the 12 months to Jun 2026 the fund took in a net $4.0M, and assets reached $6.78M.
ASMH Growth of $100
What $100 invested in ASML Holding NV 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 | ASMH | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $258 | $186 |
| Since data start (Mar 2025 – Jun 2026) | $277 | $214 |
ASMH Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +90.89% |
| 1 year | +157.59% |
ASMH Annual Returns
Calendar-year total returns of ASML Holding NV ADRhedged(TM), compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +90.89% |
| 2025 (Mar–Dec) | +44.90% |
ASMH 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 | +30.9% | +2.9% | −6.3% | +7.2% | +12.6% | +25.3% | — | — | — | — | — | — |
| 2025 | — | — | −3.8% | −3.8% | +10.2% | +5.3% | −10.7% | +4.6% | +30.1% | +11.6% | −0.3% | −0.2% |
ASMH Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 47.45%
- Best month: +30.93% (Jan 2026)
- Worst month: −10.66% (Jul 2025)
ASMH Fund Flows
Monthly money in and out of ASML Holding NV ADRhedged(TM), from SEC Form N-PORT.
- 12-month net flow: $4.0M
- 12-month gross sales (incl. reinvestments): $8.2M
- Sales ÷ redemptions: 1.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.6M | $2.3M | $2.3M |
| May 2026 | $1.0M | $957K | $79K |
| Apr 2026 | $890K | $921K | −$31K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $985K | $0 | $985K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $671K | $0 | $671K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
ASMH Assets Under Management
Net assets of ASML Holding NV ADRhedged(TM) by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $6.78M |
| 2026-03-31 | $2.71M |
| 2025-12-31 | $1.45M |
| 2025-09-30 | $652.65K |
| 2025-06-30 | $536.90K |
| 2025-03-31 | $480.92K |
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.