NEUBERGER BERMAN CORE EQUITY ETF
Symbol: NBCR
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 31/07/2024
Latest Date: 17/04/2026
Current Price: $32.36
Expense Ratio: 0.29%
Assets Under Management
$769.0M
0.74% 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
7.22%
Volatility
17.22%
Sharpe Ratio
-2.619
VaR 95%
-1.63%
CVaR 95%:
-1.72%
Max Drawdown:
-7.91%
Sortino Ratio:
-5.032
Calmar Ratio:
-5.24
Return
3.48%
Volatility
13.94%
Sharpe Ratio
-1.640
VaR 95%
-1.48%
CVaR 95%:
-1.78%
Max Drawdown:
-10.35%
Sortino Ratio:
-2.596
Calmar Ratio:
-1.86
Return
4.64%
Volatility
12.89%
Sharpe Ratio
-0.777
VaR 95%
-1.37%
CVaR 95%:
-1.82%
Max Drawdown:
-10.35%
Sortino Ratio:
-1.124
Calmar Ratio:
-0.62
Return
33.17%
Volatility
18.29%
Sharpe Ratio
0.645
VaR 95%
-1.49%
CVaR 95%:
-2.64%
Max Drawdown:
-10.35%
Sortino Ratio:
0.813
Calmar Ratio:
1.49
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.
Average Daily Return
0.12%
Best Day
3.353%
10/04/2026
Worst Day
-2.502%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $32.12 | $32.43 | $32.12 | $32.36 | 17,200 |
| 16/04/2026 | $32.00 | $32.02 | $31.92 | $31.96 | 13,800 |
| 15/04/2026 | $31.73 | $31.92 | $31.73 | $31.92 | 18,300 |
| 14/04/2026 | $31.48 | $31.65 | $31.46 | $31.64 | 7,200 |
| 13/04/2026 | $30.90 | $31.28 | $30.86 | $31.28 | 85,300 |
| 10/04/2026 | $31.02 | $31.09 | $30.93 | $30.97 | 5,200 |
| 02/04/2026 | $29.55 | $30.05 | $29.52 | $29.97 | 11,200 |
| 01/04/2026 | $29.95 | $30.09 | $29.88 | $29.95 | 19,100 |
| 31/03/2026 | $29.22 | $29.78 | $29.17 | $29.67 | 15,000 |
| 30/03/2026 | $29.14 | $29.14 | $28.80 | $28.91 | 118,900 |