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Performance as of Oct. 6, 2026

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PeriodPrice returnTotal return
1M▼ -2.77%▼ -2.38%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.25%▼ -2.48%
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
BX Trust 05619PAG1 $100K 0.19 100,000 ABS-MBS US
Greensky Home Improvement Issuer Trust 39571YAA0 $100K 0.19 100,000 ABS-O US
PENNYMAC FIN SVCS INC 70932MAE7 $100K 0.19 100,000 DBT US
BUILDERS FIRSTSOURCE INC 12008RAR8 $99K 0.18 100,000 DBT US
Sothebys ArtFi Master Trust 83589DAD8 $99K 0.18 100,000 ABS-O US
PRM Trust 74277DAG7 $99K 0.18 100,000 ABS-MBS US
BX Trust 05594XAE8 $99K 0.18 100,000 ABS-MBS US
LV Trust 50245XAE7 $99K 0.18 100,000 ABS-MBS US
MetroNet Infrastructure Issuer LLC 59170JBK3 $99K 0.18 100,000 ABS-O US
CHI Commercial Mortgage Trust 12577HAG5 $99K 0.18 100,000 ABS-MBS US
INTEL CORP 458140AK6 $99K 0.18 115,000 DBT US
Verus Securitization Trust 924936AK3 $98K 0.18 98,870 ABS-MBS US
Avis Budget Rental Car Funding AESOP LLC 05377RKX1 $98K 0.18 100,000 ABS-O US
ALPHABET INC 02079KBA4 $98K 0.18 110,000 DBT US
Verus Securitization Trust 92541EAC6 $97K 0.18 98,399 ABS-MBS US
AMAZON.COM INC 023135DD5 $97K 0.18 100,000 DBT US
Manhattan West 563136AJ9 $96K 0.18 100,000 ABS-MBS US
NEXTERA ENERGY CAPITAL 65339KCM0 $95K 0.18 95,000 DBT US
BLP Commercial Mortgage Trust 05625BAG4 $95K 0.18 95,289 ABS-MBS US
Fannie Mae - CAS 20754TAD4 $95K 0.18 95,000 ABS-MBS US
BRITISH COLUMBIA PROV OF 110709AQ5 $94K 0.17 95,000 DBT CA
MVW Owner Trust 55400XAC1 $93K 0.17 94,433 ABS-O US
CLEAR CHANNEL OUTDOOR HO 18453HAG1 $93K 0.17 90,000 DBT US
Fannie Mae 31418FDC8 $93K 0.17 91,521 ABS-MBS US
WAND NEWCO 3 INC 933940AA6 $92K 0.17 90,000 DBT US
Fannie Mae 3140QUBQ8 $92K 0.17 92,395 ABS-MBS US
Barclays Commercial Mortgage Securities LLC 05548WAE7 $91K 0.17 100,000 ABS-MBS US
Aspire Mortgage Trust 04539FAA6 $91K 0.17 92,042 ABS-MBS US
Government National Mortgage Association 3618N5C64 $91K 0.17 90,963 ABS-MBS US
ABBOTT LABORATORIES 002824BU3 $90K 0.17 95,000 DBT US
GOODYEAR TIRE & RUBBER 382550BJ9 $90K 0.17 100,000 DBT US
WESTLAKE CORP 960413BC5 $90K 0.17 95,000 DBT US
WR GRACE HOLDING LLC 92943GAE1 $89K 0.17 90,000 DBT US
MOLINA HEALTHCARE INC 60855RAM2 $89K 0.17 90,000 DBT US
ALPHABET INC 02079KBB2 $89K 0.16 100,000 DBT US
Government National Mortgage Association 36179XTC0 $88K 0.16 89,928 ABS-MBS US
Morgan Stanley Residential Mortgage Loan Trust 617941AA7 $88K 0.16 87,656 ABS-MBS US
Freddie Mac - STACR 35564KKY4 $87K 0.16 86,977 ABS-MBS US
CORP ANDINA DE FOMENTO 219868CP9 $87K 0.16 90,000 DBT XX
META PLATFORMS INC 30303M8Y1 $87K 0.16 105,000 DBT US
Greensky Home Improvement Issuer Trust 39571NAE6 $85K 0.16 85,179 ABS-O US
JP Morgan Chase Commercial Mortgage Sec Trust 46655AAA6 $85K 0.16 100,000 ABS-MBS US
Morgan Stanley Residential Mortgage Loan Trust 617955AC3 $85K 0.16 85,900 ABS-MBS US
BX Trust 2019-OC11 05606FAJ2 $85K 0.16 90,000 ABS-MBS US
GOLDMAN SACHS GROUP INC 38145GAV2 $85K 0.16 85,000 DBT US
NRG ENERGY INC 629377CW0 $85K 0.16 85,000 DBT US
PINNACLE WEST CAPITAL 723484AM3 $83K 0.15 83,000 DBT US
MERCK & CO INC 58933YBY0 $83K 0.15 85,000 DBT US
WPP 2025 LLC 92944AAA1 $83K 0.15 85,000 DBT US
META PLATFORMS INC 30303MAK8 $83K 0.15 90,000 DBT US

Sector breakdown

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Other/Unmapped 100.0%

Dividends 21 payments

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5.67%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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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
RSBA Return Stacked(R) Bonds & Merge… $52.7M