XXXXX | Option Strategy ETF

Why Invest

An option-based strategy that seeks risk-efficient returns and aims to provide a diversifying source of yield for investors through collateral and option premium income

 

NBOS can potentially mitigate and monetize common portfolio challenges in a single trade

Market Stagnation/Decline

Seeks to outperform the underlying index in down and flat markets with participation in up markets

“Higher for Longer” Interest Rates

Potential for interest income from short duration collateral portfolio

Sustained Volatility

Potential for larger premium collection

Too Much Cash?

Potential to take cash off the sidelines and supplement with active premium capture

Fund Facts

Ticker:
NBOS
CUSIP:
64135A705
Gross Expense Ratio¹
:
0.59%
Net Expense Ratio¹
:
0.57%
ETF Listing Date:
01/29/2024
Predecessor Inception Date:
09/16/2016
0:00

Portfolio Manager Rory Ewing provides an overview of NBOS and how it can potentially address modern portfolio challenges.

Performance

Returns & Distributions

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Fund Facts

As of 10/14/2026

Total Net Assets As of 10/14/2026

$577.70 million

Ticker

NBOS

CUSIP

64135A705

ISIN

US64135A7054

Exchange

NYSE ARCA

ETF Listing Date

01/29/2024

Predecessor Fund Inception Date

09/16/2016

Asset Class

Liquid Alternatives

Reference Benchmark

50% Cboe S&P 500 1-Wk PutWrite Index / 50% Cboe S&P 500 PutWrite Index

Distribution Frequency

Monthly

Creation Basket Size (In Shares)

25,000

Shares Outstanding As of 10/14/2026

20,198,476

Number of Holdings As of 10/14/2026

32

30-Day SEC Yield As of 09/30/2026

3.83%

30-Day SEC Yield Unsubsidized As of 09/30/2026

3.82%

Distribution Rate* As of 09/30/2026

7.89%

NAV

$28.60

Closing Price (4PM)

$28.69

Premium/Discount ($)

$0.09

Premium/Discount (%)

0.31%

Daily Volume

48,767

30-Day Average Volume

73,251

30-Day Median Bid/Ask Spread

0.21%

Portfolio Management Team

Documents

Regulatory Documents - 10 documents

Regulatory Documents Documents Listing and Download
Document NameDateDownload
January 2026
July 2026
April 2026
December 2025
April 2026
May 2026
June 2026
August 2025
December 2025
September 2026

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