evenfolioETF Details
Neuberger Berman·Technology·NBDS · NYSE Arca
Neuberger Disrupters ETF (NBDS)
- Price
- $38.61
- —30 Oct 2026
- Assets
- $177M
- Total net assets
- Expense ratio
- 0.40%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 1.6%-14.0%
- Category 15.6%
- 3Y CAGR
- 23.1%-6.5%
- Category 29.6%
- 5Y CAGR
- —
- Category 9.5%
Loading NAV history…
Neuberger Disrupters ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.5% | -0.5% | +7.4% | +8.9% | +1.6% | +23.1% | — | — | +10.9% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | +5.9% | +1.2% | +2.1% | -12.1% | -14.0% | -6.5% | — | — | +5.0% |
Holdings
The 10 largest positions make up 47.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.58% |
| AMD | Advanced Micro Devices Inc | 6.22% |
| DFTX | Definium Therapeutics Inc Ordinary Shares | 4.73% |
| SNOW | Snowflake Inc Ordinary Shares | 4.71% |
| ARM | ARM Holdings PLC ADR | 4.35% |
| ASML | ASML Holding NV ADR | 4.31% |
| PTGX | Protagonist Therapeutics Inc | 4.21% |
| HOOD | Robinhood Markets Inc Class A | 3.95% |
| MPWR | Monolithic Power Systems Inc | 3.83% |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 3.71% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 39.0
- P/B
- 10.1
- P/S
- 10.5
- P/CF
- 34.3
Sector allocation
Share of the equity the fund holds.
- Technology54.8%
- Health care15.8%
- Industrials8.6%
- Financial services6.1%
- Consumer discretionary6.1%
- Communication services4.9%
- Utilities3.8%
Asset mix
- Stocks97.7%
- Cash2.3%
ETF details
- Issuer
- Neuberger Berman
- Category
- Equity · Technology
- Ticker
- NBDS
- Exchange
- NYSE Arca
- Inception
- 6 Apr 2022 (4.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 0.90%)
- Holdings turnover
- 34% (category 58%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.55
- Total net assets
- $177M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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