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SHEHvsETF 2ETF Comparison

ETF 1
SHEH

ADRH Shell ETF

This fund is part of
Uncategorized Equities
-1.19%
VS
ETF 2
Suggested SHEH comparisons

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SHEH performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.02.03.0%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

-0.5 M0 M0.5 M1 MAug 3Aug 10Aug 17Aug 24Aug 31

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Historic performance and flows
Data as of 09/01/2026
1M3MYTD1Y3Y5Y
Perf.
SHEH
ETF 2
+2.67%
+9.29%
+28.16%
+28.21%
n/a
n/a
Flows
SHEH
ETF 2
-$657K
-$623K
-$1M
-$3M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
SHEH
ETF 2
+21.65%
+22.07%
n/a
n/a
Max drawdown
SHEH
ETF 2
-10.81%
-17.78%
n/a
n/a
Max drawdown duration
SHEH
ETF 2
38d
147d
n/a
n/a
Trading data

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SHEH
ETF 2
Last sale
9/2/2026 at 1:46 PM
$67.67
Previous close
09/01/2026
$67.67
Consolidated volume
09/01/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality

Replication data will be available soon

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Main metrics
Last update 9/2/2026 at 1:46 PM
Live
Closed
SHEH
ETF 2
Last price
$67.67
1D performance
+0.00%
AuM$1.35 M
E/R0.19%
Characteristics
SHEH
ETF 2
Management strategyPassive
ProviderADRH
BenchmarkShell
N° of holdings2
Asset class-
Trailing 12m distribution yield
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Inception dateOctober 1, 2024
ESGNo
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Exposure

Countries

SHEH
United Kingdom
97.8%
Other
2.2%
ETF 2

Sectors

SHEH
Energy
97.8%
Other
2.2%
ETF 2
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Diversification

SHEH

Total weight of top 2 holdings out of 2

100.22%
ETF 2

Top 15 holdings

Data as of July 31, 2026
SHEH
Shell Plc
97.80%
Dreyfus Treasury Securities Cash Management
2.42%
ETF 2
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