STHH - ETF AI Analysis

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STMicroelectronics NV ADRhedged (STHH)

Rating:56Neutral

Price Target:―

STHH’s rating suggests it is a middling-quality ETF with notable risks that investors should watch closely. Its performance is driven almost entirely by STMicroelectronics (STM), which dominates the fund and currently faces revenue growth challenges, pressured profitability, and bearish technical momentum, all of which weigh on the ETF’s overall appeal. The cautious outlook and relatively high valuation of STM are the main risk factors, given the fund’s extreme concentration in this single stock.

Positive Factors

Strong Main Holding Performance

The ETF’s primary holding has shown strong gains this year, which has supported the fund’s overall results.

Low Expense Ratio

The fund charges relatively low fees, allowing investors to keep more of any returns generated.

Recent Short-Term Momentum

The ETF has shown positive performance over the past month and year-to-date, indicating improving recent momentum.

Negative Factors

Extreme Single-Stock Concentration

Nearly all of the fund’s assets are invested in one company, which greatly increases the risk if that stock struggles.

Very Narrow Sector Exposure

The ETF is almost entirely focused on the technology sector, making it vulnerable to downturns in that industry.

Recent Three-Month Weakness

The fund has experienced weak performance over the last three months, showing that returns can be volatile over shorter periods.

STHH vs. SPDR S&P 500 ETF (SPY)

AUM546.68K

RegionEurope

Expense Ratio0.19%

Beta1.56

IssuerADRhedged

Inception DateMar 13, 2025

Dividend Yield0.62%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume492

30 Day Avg. Volume506

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

69.50

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering1

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

STHH Summary

STHH is an ETF that focuses almost entirely on one company: STMicroelectronics, a major global maker of computer chips used in phones, cars, and industrial equipment. It doesn’t track a broad index, but instead aims to match the performance of STMicroelectronics’ stock while using a strategy to reduce the impact of currency swings for U.S. investors. Someone might invest in STHH if they believe in the long-term growth of the semiconductor industry and want targeted exposure to one leading chip company. The main risk is that the fund’s value can rise or fall sharply based on the fortunes of a single tech stock.

How much will it cost me?The ETF STHH has an expense ratio of 0.19%, which means you’ll pay $1.90 per year for every $1,000 invested. This is lower than average for actively managed funds, as it uses a specialized strategy to hedge currency risks while focusing on a single company in the semiconductor sector.

What would affect this ETF?STHH's performance could benefit from growing demand for semiconductors driven by advancements in consumer electronics, industrial automation, and emerging technologies like AI. However, challenges such as global economic slowdowns, regulatory changes in Europe, or supply chain disruptions in the semiconductor industry could negatively impact the ETF. Its currency-hedged strategy helps reduce risks for U.S. investors, but fluctuations in technology sector growth and competition remain key factors to watch.

STHH Top 10 Holdings

This ETF is essentially a one-stock story: STMicroelectronics dominates the portfolio and calls the shots on performance. The stock has been rising in the very short term but its recent track record is mixed, with earlier months showing some loss of momentum as cautious guidance and profitability pressures weigh on sentiment. Because the fund is almost entirely tied to this single European chipmaker, investors are making a focused bet on the semiconductor theme in Europe rather than a broad tech basket, with little diversification to cushion any bumps in STMicro’s ride.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
STM	STMicroelectronics	98.56%	$560.76K	$25.12B	32.95%	57 Neutral

STHH Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

52.56

Positive

100DMA

52.75

Positive

200DMA

53.08

Positive

Market Momentum

MACD

0.98

Positive

RSI

54.68

Neutral

STOCH

34.92

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For STHH, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 56.56, equal to the 50-day MA of 52.56, and equal to the 200-day MA of 53.08, indicating a bullish trend. The MACD of 0.98 indicates Positive momentum. The RSI at 54.68 is Neutral, neither overbought nor oversold. The STOCH value of 34.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for STHH.

STHH Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
STHH	―	―	$546.68K	0.19%	―
SEMI	―	―	$38.40M	0.75%	―
TEK	―	―	$31.87M	0.75%	―
SOXY	―	―	$23.16M	1.06%	―
NVOH	―	―	$5.01M	0.19%	―
ARMH	―	―	$902.83K	0.19%	―

Performance Comparison

STHH

STMicroelectronics NV ADRhedged

56.84

4.56

8.72%

SEMI

Columbia Seligman Semiconductor and Technology ETF

―

TEK

iShares Technology Opportunities Active ETF

―

SOXY

YieldMax Target 12 Semiconductor Option Income ETF

―

NVOH

Novo Nordisk A/S (B Shares) ADRhedged

―

ARMH

Arm Holdings PLC ADRhedged

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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