NEUBERGER BERMAN DISRUPTERS ETF

Symbol: NBDS

Exchange: NYSE ARCA

Sector: Technology

Category: Technology

Inception Date: 06/04/2022

Latest Date: 17/04/2026

Current Price: $35.16

Expense Ratio: 0.55%

Assets Under Management
$26.2M
0.08% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

10.62%

Volatility

30.77%

Sharpe Ratio

-1.094

VaR 95%

-2.71%

CVaR 95%: -3.07%
Max Drawdown: -9.54%
Sortino Ratio: -2.300
Calmar Ratio: -3.15
Return

0.08%

Volatility

28.37%

Sharpe Ratio

-1.560

VaR 95%

-2.85%

CVaR 95%: -3.48%
Max Drawdown: -20.31%
Sortino Ratio: -2.527
Calmar Ratio: -2.00
Return

-4.66%

Volatility

26.92%

Sharpe Ratio

-1.113

VaR 95%

-3.34%

CVaR 95%: -3.83%
Max Drawdown: -23.96%
Sortino Ratio: -1.561
Calmar Ratio: -1.10
Return

39.01%

Volatility

29.24%

Sharpe Ratio

0.406

VaR 95%

-2.90%

CVaR 95%: -4.22%
Max Drawdown: -23.96%
Sortino Ratio: 0.536
Calmar Ratio: 0.65
Return

28.85%

Volatility

27.80%

Sharpe Ratio

0.053

VaR 95%

-3.11%

CVaR 95%: -4.27%
Max Drawdown: -28.51%
Sortino Ratio: 0.068
Calmar Ratio: 0.18
Return

69.03%

Volatility

25.15%

Sharpe Ratio

0.427

VaR 95%

-2.70%

CVaR 95%: -3.86%
Max Drawdown: -28.51%
Sortino Ratio: 0.554
Calmar Ratio: 0.50

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.145%

Best Day

4.31%

31/03/2026
Worst Day

-4.532%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $35.13 $35.16 $35.13 $35.16 300
16/04/2026 $34.28 $34.53 $34.28 $34.53 3,000
15/04/2026 $33.74 $34.17 $33.74 $34.17 1,100
14/04/2026 $33.48 $33.57 $33.48 $33.57 1,200
13/04/2026 $32.34 $33.00 $32.34 $33.00 200
10/04/2026 $32.26 $32.27 $32.26 $32.27 3,200
02/04/2026 $31.18 $31.25 $31.18 $31.25 200
01/04/2026 $31.39 $31.39 $31.16 $31.16 500
31/03/2026 $29.87 $30.69 $29.87 $30.69 700
30/03/2026 $29.70 $29.70 $29.42 $29.42 1,900