Summary
NBDS
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 33.80% Volatility 29.24% Sharpe 0.41
Official loaded data — not a live quote.

NEUBERGER BERMAN DISRUPTERS ETF

Symbol: NBDS

Exchange: NYSE

Sector: Technology

Category: Technology

Inception date: 06/04/2022

Latest date: 03/06/2026

Current price: $41.74

Expense ratio: 0.55%

Assets under management
$30.6M
0.02% daily change

Period performance

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

Adjusted return
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Performance metrics

Period total return

16.39%

Ann. -30.04% (Sharpe / Sortino numerator)

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

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

30.94%

Ann. -40.63% (Sharpe / Sortino numerator)

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

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

15.50%

Ann. -26.34% (Sharpe / Sortino numerator)

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

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

33.80%

Ann. 15.51% (Sharpe / Sortino numerator)

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

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

47.16%

Ann. 5.10% (Sharpe / Sortino numerator)

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

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

86.16%

Ann. 14.37% (Sharpe / Sortino numerator)

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

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.128%

Best day

4.31%

31/03/2026
Worst day

-4.532%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $41.73 $41.75 $41.55 $41.74 3,200
02/06/2026 $41.62 $42.05 $41.62 $42.03 2,300
01/06/2026 $41.77 $41.77 $41.53 $41.53 1,700
29/05/2026 $40.89 $41.12 $40.57 $41.12 43,400
28/05/2026 $40.11 $40.76 $40.11 $40.69 3,700
27/05/2026 $39.55 $39.59 $39.51 $39.51 1,800
26/05/2026 $39.91 $39.96 $39.91 $39.96 4,100
22/05/2026 $39.43 $39.43 $39.07 $39.07 1,400
21/05/2026 $38.25 $38.80 $38.25 $38.79 2,500
20/05/2026 $37.23 $38.16 $37.23 $38.16 1,900