Technology · BATS · USD · Data as of 2026-07-30
AUM
$6.78M
Expense ratio
0.19%
Yield
1.46%
YTD return
+90.90%
Last price
$10.67
Unclassified · Coverage 50% · low
Today
48.0
Outlook
40.6
Block A (composite-derived)
28.5
Block C (market behavior)
52.0
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
28.5
Coverage 50% · low
Liquidity
5.0
Expenses
90.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
0.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Precidian ETFs Trust (ASMH) is an exchange-traded fund from Precidian Funds LLC in the Mixed asset class. Launched in 2025. Assets under management: 2,904,780.
Bullish Whales composite rating: 29 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: expenses, liquidity, dividend.
Annualized one-year realized volatility 38%, classified high. Weakest axes: concentration, dividend.
Top-10 weight 1%, diversified, led by ASML. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, liquidity_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yASML Holding N.V. ADR Hedged is an equity exchange-traded fund designed to provide U.S. investors with accessible exposure to ASML Holding N.V.—a global leader in semiconductor equipment manufacturing—through American Depositary Receipts (ADRs). Structured as an open-ended fund and managed by Precidian Investments LLC, this asset aims to closely replicate the performance of ASML shares as traded in the company’s local market, while employing a currency hedge to insulate returns from fluctuations between the U.S. dollar and the euro. The fund’s portfolio consists predominantly of ASML ADRs, with at least 95% of net assets allocated to this holding, and utilizes derivative contracts to manage currency risk. This makes the fund particularly relevant for investors seeking direct exposure to the performance of a significant technology sector company in the Netherlands, while minimizing the impact of adverse currency movements. The ETF structure allows for efficient trading and daily liquidity, and it distributes dividends as ordinary income, with underlying capital gains subject to standard tax rates. ASML Holding N.V. ADR Hedged plays a niche but strategic role for those seeking targeted, hedged international equities exposure in the information technology sector.
30-day change
$3.51M
90-day change
—
Current AUM: $6,782,466. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for ASMH are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.