TMH

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Dollar change +0.46
Percentage change 0.99	%

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	Japan	Return% 1Y	-	Shs Outstand		Perf Week	-5.99%
Sponsor	Precidian	ETF Type		Tags	single-asset	Return% 3Y	-	Total Holdings	2	Perf Month	-7.62%
Fund Family		Bond Type		Tags	TM	Return% 5Y	-	AUM	470.89K	Perf Quarter	-
Index	-	Average Maturity		Tags	hedge-currency	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	43.00 - 53.49	Perf YTD	-7.87%
Dividend TTM	1.35 (2.85%)	ESG Type		Tags	-	Flows% 3M	0.00%	52W High	-11.66%	Beta	-
Dividend Ex-Date	Jun 17, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	52W Low	9.88%	ATR (14)	0.93
Expense	0.19%	Structure Type		Region		Flows% 1Y		RSI (14)	38.91	Volatility	2.55% 2.24%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.27	Prev Close	46.79
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	0.41K	Price	47.25
SMA20	-5.24%	SMA50	-3.76%	SMA200	-4.82%	Trades		Volume	111	Change	0.99%

Toyota Motor Corporation ADRhedged seeks total return, consisting of income and capital appreciation. The fund pursues its investment objective by investing in a broad range of income-producing investments, primarily including debt obligations. The fund manager may invest in debt obligations of any kind, of any quality, and of any maturity. The fund is non-diversified.

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Toyota Motor Corporation ADRhedged

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