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ADRH Shell ETF
SHEH performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.00% | +7.92% | +24.37% | +25.21% | ||
| Flows | +$23K | -$623K | -$1M | -$3M | - | - |
Characteristics
The ADRH Shell ETF is built to track the Shell - Price. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | ADRH |
| N° of holdings | 2 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 1, 2024 |
| ESG | No |
More data and info about SHEH on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 2 holdings out of 2
Top 2 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.43% | +21.95% | ||
Max drawdown | -10.81% | -17.78% | ||
Max drawdown duration | 38d | 143d | N/A | N/A |
Time to recover | 16d | N/A | N/A | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is SHEH?
SHEH is a Passive ETF that provides exposure to Equity assets. It is managed by ADRH.
What index does SHEH track?
SHEH tracks the Shell - Price, aiming to replicate its performance through full replication.
What does SHEH invest in?
This ETF provides exposure to Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of SHEH?
The total expense ratio (TER) of SHEH is 0.19%, representing the annual fee charged by the fund manager.
When was SHEH launched?
SHEH was launched on October 1, 2024, marking its entry into the ETF market.
Who is the issuer of SHEH?
SHEH is issued by ADRH.
What is the AUM of SHEH?
As of August 28, 2026, SHEH manages $1.31 M, reflecting the total assets held in the fund.
How has SHEH performed recently?
As of August 28, 2026, SHEH delivered a return of 4% over the past month (1M performance), 7.92% over the past three months (3M), and 24.37% year-to-date (YTD).
What are the recent fund flows for SHEH?
As of August 28, 2026, SHEH has seen net flows of +$23K in the past month (1M flow) and -$1M year-to-date (YTD).
Does SHEH pay dividends?
As of August 28, 2026, SHEH has a trailing 12-month distribution yield of 1.86%.
How many holdings are in SHEH
As of July 31, 2026, SHEH holds 2 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SHEH?
As of July 31, 2026, SHEH holds 2 securities.
What are the top holdings of SHEH?
As of July 31, 2026, SHEH holds a portfolio of 2 underlyings, with its largest positions including Shell Plc and Dreyfus Treasury Securities Cash Management. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SHEH invest in?
As of July 31, 2026, SHEH has its largest geographic exposures in United Kingdom.
What sectors or themes does SHEH focus on?
As of July 31, 2026, SHEH is primarily exposed to Energy.
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