TMH

Dollar change -0.54
Percentage change -1.16	%

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	Japan	Return% 1Y	-	Total Holdings	2	Perf Week	0.41%
Sponsor	Precidian	ETF Type		Tags	single-asset	Return% 3Y	-	AUM	469.79K	Perf Month	-8.77%
Fund Family		Bond Type		Tags	TM	Return% 5Y	-	NAV/sh		Perf Quarter	-6.63%
Index	-	Average Maturity		Tags	hedge-currency	Return% 10Y		52W High	53.49 -13.06%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	43.00 8.14%	Perf YTD	-9.33%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.28% 0.42%	Perf Year	-
Dividend TTM	1.35 (2.89%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.75	Perf 3Y	-
Dividend Ex-Date	Jun 17, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	44.21	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.19%	Growth/Value		SMA20	-0.76%	Flows% 3Y		Rel Volume	5.94	Prev Close	47.04
Inverse/Leveraged		Market Cap		SMA50	-5.05%	Flows% 5Y		Avg Volume	0.32K	Price	46.50
IPO	Mar 14, 2025	Option/Short	No / Yes	SMA200	-5.05%	Trades		Volume	1,190	Change	-1.16%

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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