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Performance as of Oct. 5, 2026

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PeriodPrice returnTotal return
1M▼ -3.03%▼ -2.65%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.51%▼ -2.75%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

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Last month (Jul 2026) +$0
Quarter ending Jul 2026 +$0
Trailing 12 months +$3.8M Aug 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 445 holdings

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NameCUSIPValue%Balance Category Country
Santander Drive Auto Receivables Trust 80288DAF3 $137K 0.25 136,000 ABS-O US
ALPHA GENERATION LLC 02073LAA9 $136K 0.25 135,000 DBT US
COLT Funding LLC 12677UAF7 $136K 0.25 136,000 ABS-MBS US
ONEMAIN FINANCE CORP 682691AC4 $135K 0.25 140,000 DBT US
MORGAN STANLEY 61746BEF9 $135K 0.25 135,000 DBT US
BOMBARDIER INC 097751CC3 $134K 0.25 130,000 DBT CA
FHLMC Multifamily Structured Pass Through Certs. 3137GB2H7 $134K 0.25 137,000 ABS-MBS US
Madison Avenue Trust 55616AAG2 $133K 0.25 132,000 ABS-MBS US
FHLMC Multifamily Structured Pass Through Certs. 3137GB2M6 $133K 0.25 138,000 ABS-MBS US
FHLMC Multifamily Structured Pass Through Certs. 3137HRVG1 $133K 0.25 137,000 ABS-MBS US
Uniti Fiber ABS Issuer LLC 91326EAA3 $132K 0.25 131,000 ABS-O US
FHLMC Multifamily Structured Pass Through Certs. 3137HRVN6 $132K 0.24 137,000 ABS-MBS US
New Residential Mortgage Loan Trust 64832VAE1 $131K 0.24 131,000 ABS-MBS US
EQUIPMENTSHARE.COM INC 29450YAC3 $131K 0.24 130,000 DBT US
FHLMC Multifamily Structured Pass Through Certs. 3137GB2D6 $130K 0.24 137,000 ABS-MBS US
PARK INTERMED HOLDINGS 70052LAB9 $130K 0.24 130,000 DBT US
New Residential Mortgage Loan Trust 64832RAE0 $130K 0.24 130,000 ABS-MBS US
HERC HOLDINGS INC 42704LAG9 $129K 0.24 125,000 DBT US
Freddie Mac 3132DWDD2 $129K 0.24 157,069 ABS-MBS US
FHLMC Multifamily Structured Pass Through Certs. 3137HMCA6 $129K 0.24 134,000 ABS-MBS US
FHLMC Multifamily Structured Pass Through Certs. 3137GBGA7 $128K 0.24 131,000 ABS-MBS US
GLS Auto Receivables Trust 37989BAL6 $128K 0.24 127,000 ABS-O US
SFS Auto Receivables Securitization Trust 78397XAF1 $127K 0.24 125,000 ABS-O US
MANITOBA (PROVINCE OF) 563469VF9 $125K 0.23 125,000 DBT CA
Taubman Centers Commercial Mortgage Trust 87231EAE7 $125K 0.23 125,000 ABS-MBS US
BDS Ltd 05557UAA7 $125K 0.23 125,000 ABS-CBDO US
PERMIAN RESOURC OPTG LLC 71424VAA8 $124K 0.23 120,000 DBT US
Exeter Automobile Receivables Trust 30167MAF4 $124K 0.23 123,000 ABS-O US
JANE STREET GRP/JSG FIN 47077WAC2 $124K 0.23 120,000 DBT US
Fannie Mae - CAS 20754EAB1 $123K 0.23 120,000 ABS-MBS US
DUKE ENERGY CORP 26441CCK9 $123K 0.23 135,000 DBT US
PROVINCE OF QUEBEC 748148SG9 $122K 0.23 125,000 DBT CA
FIFTH THIRD BANCORP 316773DN7 $121K 0.23 125,000 DBT US
BLOCK INC 852234AS2 $121K 0.23 120,000 DBT US
Freddie Mac 3132DWMY6 $121K 0.22 122,063 ABS-MBS US
SV RNO PROPERTY OWNER 1 78488XAA2 $121K 0.22 130,000 DBT US
CVS HEALTH CORP 126650DF4 $120K 0.22 120,000 DBT US
Lyra MUSIC Assets (Delaware) LP 552339AD5 $120K 0.22 119,470 ABS-O US
1211 Avenue of the Americas Trust 90117PAJ4 $120K 0.22 125,000 ABS-MBS US
Freddie Mac 3132DUKD8 $120K 0.22 123,722 ABS-MBS US
Woodward Capital Management 74939LAA2 $119K 0.22 120,378 ABS-MBS US
LBA Trust 50177CAE5 $119K 0.22 119,000 ABS-MBS US
Fannie Mae - CAS 20754MCB1 $119K 0.22 115,000 ABS-MBS US
Freddie Mac 3142J6DR1 $118K 0.22 118,936 ABS-MBS US
Fannie Mae - CAS 20754NAK1 $118K 0.22 115,000 ABS-MBS US
NVIDIA CORP 67066GAR5 $117K 0.22 120,000 DBT US
ALPHABET INC 02079KAW7 $117K 0.22 120,000 DBT US
CHURCHILL DOWNS INC 171484AJ7 $116K 0.22 115,000 DBT US
Hilton Grand Vacations Trust 43284KAC6 $116K 0.22 116,791 ABS-O US
Fannie Mae - CAS 20753EAD8 $115K 0.21 115,000 ABS-MBS US

Sector breakdown

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Other/Unmapped 100.0%

Dividends 21 payments

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5.69%TTM yield
$2.70TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 25, 2026$0.1900
Aug. 26, 2026$0.1960
July 28, 2026$0.2030
June 25, 2026$0.1920
May 26, 2026$0.2020
April 27, 2026$0.1890
March 26, 2026$0.2140
Feb. 24, 2026$0.1900
Jan. 27, 2026$0.2180
Dec. 18, 2025$0.4790
Nov. 24, 2025$0.2100
Oct. 28, 2025$0.2180
Sept. 25, 2025$0.2100
Aug. 26, 2025$0.2210
July 28, 2025$0.2230
June 25, 2025$0.2100
May 27, 2025$0.2180
April 25, 2025$0.2100
March 26, 2025$0.2310
Feb. 25, 2025$0.1850
Jan. 28, 2025$0.3010

Institutional owners (13F) 2 filers

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Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
NEUBERGER BERMAN GROUP LLC $3,613,727 82.84% 72,372 Shares June 30, 2026
JANE STREET GROUP, LLC $748,691 17.16% 14,994 Shares June 30, 2026

Peer funds

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FundAUM
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LABD Direxion Daily S&P Biotech Bear… Leveraged/Inverse $54.2M
BIGY YieldMax(R) Target 12(TM) Big 5… $54.4M
SRHR SRH REIT Covered Call ETF $54.4M
FFGX Fidelity Fundamental Global ex … $54.4M
RSPC Invesco S&P 500 Equal Weight Co… $53.7M
PAMC Pacer Lunt Midcap Multi-Factor … $53.7M
AVGG Leverage Shares 2X Long AVGO Da… Leveraged/Inverse $53.4M
ARMG Leverage Shares 2X Long ARM Dai… Leveraged/Inverse $53.2M
EFAS Global X MSCI SuperDividend EAF… $52.7M