NEUBERGER BERMAN DISRUPTERS ETF
Symbol: NBDS
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 06/04/2022
Latest date: 15/10/2026
Current price: $39.77
Expense ratio: 0.40%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.12%
Ann. -30.04% (Sharpe / Sortino numerator)
Volatility
30.77%
Sharpe ratio
-1.094
VaR 95%
-2.71%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-3.27%
Ann. -40.63% (Sharpe / Sortino numerator)
Volatility
28.37%
Sharpe ratio
-1.560
VaR 95%
-2.85%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.40%
Ann. -26.34% (Sharpe / Sortino numerator)
Volatility
26.92%
Sharpe ratio
-1.113
VaR 95%
-3.34%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.86%
Ann. 15.51% (Sharpe / Sortino numerator)
Volatility
29.24%
Sharpe ratio
0.406
VaR 95%
-2.90%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
30.33%
Ann. 5.10% (Sharpe / Sortino numerator)
Volatility
27.80%
Sharpe ratio
0.053
VaR 95%
-3.11%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
80.14%
Ann. 14.37% (Sharpe / Sortino numerator)
Volatility
25.15%
Sharpe ratio
0.427
VaR 95%
-2.70%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.05%
Best day
4.591%
Worst day
-6.217%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $39.27 | $39.80 | $39.25 | $39.77 | 3,000 |
| 14/10/2026 | $39.79 | $39.79 | $39.56 | $39.56 | 600 |
| 13/10/2026 | $41.03 | $41.09 | $40.83 | $41.05 | 4,700 |
| 12/10/2026 | $41.41 | $41.41 | $41.21 | $41.28 | 7,700 |
| 09/10/2026 | $42.03 | $42.11 | $41.85 | $42.09 | 1,400 |
| 08/10/2026 | $41.90 | $41.90 | $41.21 | $41.43 | 44,000 |
| 07/10/2026 | $42.14 | $42.41 | $42.14 | $42.33 | 1,000 |
| 06/10/2026 | $42.72 | $42.73 | $42.49 | $42.49 | 8,000 |
| 05/10/2026 | $41.92 | $42.17 | $41.89 | $42.12 | 4,000 |
| 02/10/2026 | $41.86 | $41.94 | $41.65 | $41.65 | 8,500 |