Arm Holdings PLC ADRhedged(TM) (ARMH)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +32.79% | ▲ +32.79% |
| 3M | ▼ -1.62% | ▼ -1.62% |
| 6M | ▲ +105.44% | ▲ +105.44% |
| YTD | ▲ +181.91% | ▲ +183.81% |
| 1Y | ▲ +99.83% | ▲ +105.71% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +150.58% | ▲ +157.95% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 3 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ARM HOLDINGS PLC | 042068205 | $7.4M | 97.49 | 20,737 | EC | GB |
| DREYFUS TRSRY SECURITIES | · | $204K | 2.70 | 203,557 | STIV | US |
| CANADIAN IMPERIAL BANK OF COMMERCE | · | -$14K | -0.18 | 1 | DFE | CA |
Dividends 2 payments
| Ex-date | Amount / share |
|---|---|
| March 16, 2026 | $0.0337 |
| Dec. 16, 2025 | $0.1227 |
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Intellectus Partners, LLC | $406,911 | 60.18% | 2,688 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $253,286 | 37.46% | 1,673 | Shares | June 30, 2026 |
| UBS Group AG | $15,140 | 2.24% | 100 | Shares | June 30, 2026 |
| Virtu Financial LLC | $775 | 0.11% | 5,117 | Shares | June 30, 2026 |