TMH

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Category	Global or ExUS Equities - Industry Sector
Sponsor	Precidian
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	8.00 (16.41%)
Dividend Ex-Date	Jun 16, 2026
Dividend Gr. 3/5Y	- -
Expense	0.19%
Inverse/Leveraged
IPO	Mar 14, 2025

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Japan
Tags	single-asset
Tags	TM
Tags	hedge-currency
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	3.01%
SMA50	-1.77%
SMA200	-12.82%

Return% 1Y	22.81%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	-55.41%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2
AUM	937.93K
NAV/sh
52W High	65.81 -25.90%
52W Low	44.94 8.53%
Volatility	0.25% 0.55%
ATR (14)	0.80
RSI (14)	53.44
Beta	0.04
Rel Volume	2.11
Avg Volume	0.39K
Volume	112

Perf Week	5.32%
Perf Month	-1.51%
Perf Quarter	-12.56%
Perf Half Y	-16.71%
Perf YTD	-15.50%
Perf Year	7.09%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	48.63
Price	48.77
Change	0.29%

Jan-15-26 12:23PM

Elliott Says Toyota Is Short-Changing Investors By Billions

(Benzinga)

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 Corp ADRhedged

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