STHH Performance — STMicroelectronics NV ADRhedged
Data updated: 2026-08-21
STHH returned +195.39% year to date and +156.83% over one year to Jun 2026. Over one year the fund beat its Europe Technology Equity category average: $100 grew to $257, against $186 for the category. Volatility over the past 12 months was 65.32% a year. In the 12 months to Jun 2026 the fund took in a net $4.9M, and assets reached $7.54M.
STHH Growth of $100
What $100 invested in STMicroelectronics NV ADRhedged grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Technology Equity category average over the same months.
| Period | STHH | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $257 | $186 |
| Since data start (Mar 2025 – Jun 2026) | $306 | $214 |
STHH Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +195.39% |
| 1 year | +156.83% |
STHH Annual Returns
Calendar-year total returns of STMicroelectronics NV ADRhedged, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +195.39% |
| 2025 (Mar–Dec) | +3.72% |
STHH 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 | +6.1% | +21.4% | +5.6% | +56.1% | +26.1% | +10.4% | — | — | — | — | — | — |
| 2025 | — | — | −6.9% | −1.2% | +9.9% | +17.9% | −14.0% | +3.9% | +4.9% | −11.4% | −6.2% | +11.6% |
STHH Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 65.32%
- Best month: +56.13% (Apr 2026)
- Worst month: −14.02% (Jul 2025)
STHH Fund Flows
Monthly money in and out of STMicroelectronics NV ADRhedged, from SEC Form N-PORT.
- 12-month net flow: $4.9M
- 12-month gross sales (incl. reinvestments): $6.5M
- Sales ÷ redemptions: 4.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.1M | $1.6M | $1.6M |
| May 2026 | $2.5M | $0 | $2.5M |
| Apr 2026 | $874K | $0 | $874K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| 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 |
STHH Assets Under Management
Net assets of STMicroelectronics NV ADRhedged by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $7.54M |
| 2026-03-31 | $695.13K |
| 2025-12-31 | $515.21K |
| 2025-09-30 | $559.21K |
| 2025-06-30 | $596.57K |
| 2025-03-31 | $465.66K |
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.