NBDS Neuberger Berman Disrupters ETF
Quote as of Aug 26, 2026 19:19 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 41.05 | Day Range | 40.92 – 41.01 |
| 52-Week Range | 29.42 – 42.86 | Volume | 5.11K |
| Avg Volume | 45.56K | AUM | $183.3M (Aug 27, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | 0.33% |
| NAV | 40.48 | Premium/Discount | +1.09% indicative |
| Inception | Apr 06, 2022 | Holdings | 30 |
| Issuer | Neuberger Berman | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 64135A200 | ISIN | US64135A2006 |
| Management | Not stated in source data | ||
About this ETF
Investing in companies we believe help create transformative change in their industries
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +5.44% | +3.60% | +24.95% | +15.43% | +18.51% | +22.14% | — | — | +12.75% |
| Total return | +5.44% | +3.59% | +24.95% | +15.43% | +18.95% | +22.29% | — | — | +12.85% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.65% | Annual cost of a $10,000 investment | $65.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 32 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 7.25% | 61.96K | $13.4M |
| 2 | DEFINIUM THERAPEUTICS INC COMMON STOCK | — | 5.64% | 230.06K | $10.4M |
| 3 | ADVANCED MICRO DEVICES COMMON STOCK | AMD | 4.82% | 19.01K | $8.9M |
| 4 | SNOWFLAKE INC COMMON STOCK | SNOW | 4.59% | 26.45K | $8.5M |
| 5 | PROTAGONIST THERAPEUTICS INC COMMON STOCK | PTGX | 4.51% | 55.44K | $8.4M |
| 6 | GLAUKOS CORP COMMON STOCK | GKOS | 4.20% | 42.03K | $7.8M |
| 7 | ASML HOLDING NV NY REG SHS NY REG SHRS | ASML | 4.12% | 4.36K | $7.6M |
| 8 | CONSTELLATION ENERGY COMMON STOCK | CEG | 3.80% | 25.78K | $7.0M |
| 9 | ARM HOLDINGS PLC ADR ADR | ARM | 3.73% | 27.53K | $6.9M |
| 10 | MONOLITHIC POWER SYSTEMS INC COMMON STOCK | MPWR | 3.71% | 5.25K | $6.9M |
| 11 | SHOPIFY INC CLASS A COMMON STOCK | SHOP.TO | 3.69% | 46.50K | $6.8M |
| 12 | NOVA LTD COMMON STOCK | NVMI.TA | 3.26% | 15.72K | $6.0M |
| 13 | ROBINHOOD MARKETS INC A COMMON STOCK | HOOD | 3.24% | 63.06K | $6.0M |
| 14 | ROCKET LAB CORP COMMON STOCK | RKLB | 3.07% | 78.06K | $5.7M |
| 15 | HEICO CORP COMMON STOCK | HEI | 2.99% | 15.77K | $5.5M |
| 16 | SERVICENOW INC COMMON STOCK | NOW | 2.84% | 40.55K | $5.3M |
| 17 | BROADCOM INC COMMON STOCK | AVGO | 2.77% | 14.12K | $5.1M |
| 18 | SPOTIFY TECHNOLOGY SA COMMON STOCK | 639.DE | 2.76% | 9.59K | $5.1M |
| 19 | AMAZON.COM INC COMMON STOCK | AMZN | 2.67% | 19.02K | $4.9M |
| 20 | SSC GOVERNMENT MM GVMXX | — | 2.63% | 4.88M | $4.9M |
| 21 | INTUITIVE SURGICAL INC COMMON STOCK | ISRG | 2.60% | 12.86K | $4.8M |
| 22 | SERVICETITAN INC A COMMON STOCK | TTAN | 2.56% | 51.26K | $4.7M |
| 23 | LUMENTUM HOLDINGS INC COMMON STOCK | LITE | 2.50% | 5.26K | $4.6M |
| 24 | WESTERN DIGITAL CORP COMMON STOCK | WDC | 2.44% | 9.62K | $4.5M |
| 25 | REDDIT INC CL A COMMON STOCK | RDDT | 2.30% | 28.39K | $4.3M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.33% | Paid (last 12 months) | $0.1348 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 19, 2025 | Last payment | $0.1348 (Dec 24, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.1348 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 28.05% / 27.00% | Sharpe 1Y / 3Y | 0.716 / 0.862 |
| Max drawdown 1Y / 3Y | -23.98% / -28.53% | Sortino 1Y | 1.02 |
| Beta vs S&P 500 (3Y) | 1.53 | Correlation vs S&P 500 (1Y) | 0.849 |
| Downside deviation 1Y | 19.60% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 5.11K | Average volume | 45.56K |
| AUM | $183.3M | Premium/Discount | +1.09% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $183.3M → $183.3M |
| 1 Week | -$9.3M | -4.84% | $192.5M → $183.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for NBDS
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.