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ARMH - ETF Fact Sheet

Arm Holdings PLC ADRhedged - USD

Fund Identification

Ticker

ARMH

ISIN

US74016W7598

Main Metrics

Price

$13.63

Expense Ratio

0.19%

AuM

$6.00M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Arm Holdings PLC ADRhedged™ ETF consists of an Arm Holdings PLC ADR and a currency swap to help mitigate the volatility between the local currency and U.S. dollar in an effort to more closely track the returns of the local shares of Arm Holdings PLC after all fees and expenses.

ARMH's historical prices, performance, and flows

-100102030%
1m returns
30%
1m flows
-$0M
* Net total returns
All data as of 21 September 2026

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ARMH's characteristics

Manager

Manager statistics

10 funds, $0.03Bn in AUM

Benchmark

ARM Price - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
ARMH's exposure

Countries

United Kingdom
100.00%

Sectors

Technology
100.00%

Top 5 holdings

Arm Holdings Plc
98.02%
Total holdings
1
Total weight of top 5
98.02%

ETF Education Center

30%