evenfolioETF Details
ADRH·Health·NVOH · NYSE Arca
Novo Nordisk A/S (B Shares) ADRhedged (NVOH)
- Price
- $23.19
- —12 Nov 2026
- Assets
- $3.9M
- Total net assets
- Expense ratio
- 0.19%
- Category 1.00%
- Yield
- 6.89%
- Trailing distributions
- 1Y return
- -11.0%-34.8%
- Category 23.8%
- 3Y CAGR
- —
- Category 20.2%
- 5Y CAGR
- —
- Category 3.9%
$23.19—12 Nov 2026
Fund
- Assets
- $3.9M
- Expense
- 0.19%
- Categ. exp
- 1.00%
- Yield
- 6.89%
ReturnFundCateg.
1Y-11.0%23.8%
3Y—20.2%
5Y—3.9%
Launch-31.0%—
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +7.7% | -8.1% | -4.8% | -11.5% | -11.0% | — | — | — | -31.0% |
| Health average | 6.4% | 4.0% | 21.1% | 20.0% | 23.8% | 20.2% | 3.9% | 10.1% | 11.2% |
| Difference | +1.3% | -12.0% | -25.9% | -31.5% | -34.8% | — | — | — | -42.2% |
Holdings
The 1 largest positions make up 95.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVO | Novo Nordisk AS ADR | 94.95% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 9.5
- P/B
- 5.0
- P/S
- 3.4
- P/CF
- 9.3
Sector allocation
Share of the equity the fund holds.
- Health care100.0%
Asset mix
- Stocks95.0%
- Cash5.1%
ETF details
- Issuer
- ADRH
- Category
- Equity · Health
- Ticker
- NVOH
- Exchange
- NYSE Arca
- Inception
- 6 Jan 2025 (1.8 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 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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