ADRHHealthNVOH · NYSE Arca

Novo Nordisk A/S (B Shares) ADRhedged (NVOH)

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Price: $21.56; —25 Sept 2026
Assets: $3.9M; Total net assets
Expense ratio: 0.19%; Category 1.00%
Yield: 6.89%; Trailing distributions

1Y return: -24.8%-60.8%; Category 36.0%
3Y CAGR: —; Category 16.5%
5Y CAGR: —; Category 2.9%

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Novo Nordisk A/S (B Shares) ADRhedged

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-15.3%	-17.5%	+12.8%	-17.7%	-24.8%	—	—	—	-35.7%
Health average	-3.2%	5.9%	25.6%	16.1%	36.0%	16.5%	2.9%	9.1%	11.4%
Difference	-12.0%	-23.4%	-12.8%	-33.8%	-60.8%	—	—	—	-47.1%

Holdings

The 1 largest positions make up 97.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVO	Novo Nordisk AS ADR	97.65%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 11.1
P/B: 5.8
P/S: 3.9
P/CF: 10.9

Sector allocation

Share of the equity the fund holds.

Health care100.0%

Asset mix

Stocks97.7%
Cash2.4%

ETF details

Issuer: ADRH
Category: Equity · Health
Ticker: NVOH
Exchange: NYSE Arca
Inception: 6 Jan 2025 (1.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.19% (category 1.00%)
Holdings turnover: 0% (category 51%)
Distribution yield: 6.89%
Beta, 3 years: 0.00
Total net assets: $3.9M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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