ARMH ETF

$187.07

Fund Essentials - as of Apr 30, 2026

Net Assets
$7M
Expense Ratio
0.19%
Dividend Yield (Current)
1.06%
Holdings
2
Inception Date
Mar 13, 2025
Fund Family
ADRH
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+285.11%
1 Year+184.46%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ARMArm Holdings Plc 0.0000000099.81%
-Fort Collins-Loveland Wtr Dist Col 5% Dec 01, 20300.19%
Top 10 Concentration: 100.00%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.06%
Frequency
Quarterly
Latest Distribution
$0.34
Mar 16, 2026
12M Distributions
2 payments
Total: $1.56

Peer Comparison

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ARMH ETF Overview

ARMH ETF (Arm Holdings PLC ADRhedged) is managed by ADRH with $7.2M in net assets. ARMH expense ratio is 0.19%, holding 2 positions across sectors including Information Technology, Other. Inception date: 2025-03-13.

ARMH performance shows a YTD return of 285.11%. The 1-year return is 184.46%. ARMH dividend yield stands at 1.06%, paid quarterly.

ARMH top holdings include Arm Holdings Plc 0.00000000 (99.8%), Fort Collins-Loveland Wtr Dist Col 5% Dec 01, 2030 (0.2%). View all ARMH holdings, sector breakdown, or dividend history.

ARMH can be compared against other funds using the overlap calculator or side-by-side comparison tool. ARMH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+106.61%
YTD
+285.11%
1 Year
+184.46%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1ARMArm Holdings Plc 0.00000000Information Technology99.81%
2-Fort Collins-Loveland Wtr Dist Col 5% Dec 01, 2030Other0.19%