XXXXX | Disrupters ETF

*Prior to December 18th, 2025, the Fund included “Neuberger Berman” in place of “Neuberger” in its name.

Why Invest

Investing in companies we believe help create transformative change in their industries

 

High conviction, all-cap portfolio that seeks to invest in companies creating new markets or disrupting old paradigms, and have the potential to self-fund their growth over time.

Access to the Age of Acceleration

Exposure to what we believe are transformational growth companies on the frontier of disruptive change

Significant Growth Opportunity

Enabling technologies continue to accelerate innovation across sectors, potentially leading to more advancement in the next decade than in the past 100 years combined2

Broad Exposure

Curated all-cap portfolio informed by deep bottom-up stock selection

Rigorous Risk Discipline

Seek to own higher quality names, with fundamental sell discipline and attention to factor risk

Fund Facts

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On the Frontier of Disruptive Change

Listen to Jason Tauber, Co-Portfolio Manager, speak about the opportunities that exist at the frontier of disruptive change and investing at the in ,[object Object],

Performance

Returns & Distributions

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Net Asset Value is determined at the close of each business day, and represents the dollar value of one share of the Fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF's intraday trading value. ETF investors should not expect to buy or sell shares at NAV.

Premium/Discount: The amount the Fund’s closing price is trading above or below the reported NAV, expressed as a percentage of the NAV. When the Fund’s closing price is greater than the Fund’s NAV, it is said to be trading at a “premium” and the percentage is expressed as a positive number. When the Fund’s closing price is less than the Fund’s NAV, it is said to be trading at a “discount” and the percentage is expressed as a negative number.

30 Day Bid/Ask Spread: The median bid-ask spread (expressed as a percentage rounded to the nearest hundredth) is calculated by identifying the national best bid and national best offer ("NBBO") for each Fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified.

30-Day Average Volume (Shares): The average number of shares traded in a security across all U.S. exchanges over the last 30 calendar days. Because ETFs trade like stocks at current market prices, shareholders may pay more than a Fund’s NAV when purchasing fund shares and may receive less than a Fund’s NAV when selling Fund shares. The premium and discount information contained on this website represents past performance and cannot be used to predict future results.

Portfolio Management Team

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