NEUBERGER BERMAN DISRUPTERS ETF
Symbol: NBDS
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 06/04/2022
Latest date: 20/07/2026
Current price: $39.33
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
-6.98%
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
11.21%
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
11.94%
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
14.21%
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
34.76%
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
65.08%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.068%
Best day
4.591%
Worst day
-6.217%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $40.09 | $40.09 | $39.33 | $39.33 | 800 |
| 17/07/2026 | $39.18 | $39.71 | $39.18 | $39.42 | 3,600 |
| 16/07/2026 | $40.45 | $40.45 | $39.67 | $39.67 | 700 |
| 15/07/2026 | $41.04 | $41.11 | $41.04 | $41.11 | 700 |
| 14/07/2026 | $41.17 | $41.51 | $41.17 | $41.39 | 5,300 |
| 13/07/2026 | $40.86 | $41.03 | $40.50 | $40.71 | 20,500 |
| 10/07/2026 | $41.85 | $41.85 | $41.50 | $41.56 | 900 |
| 09/07/2026 | $41.98 | $42.08 | $41.97 | $41.97 | 6,000 |
| 08/07/2026 | $40.55 | $40.79 | $40.55 | $40.79 | 600 |
| 07/07/2026 | $40.48 | $40.99 | $40.46 | $40.60 | 148,200 |