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Growth ETF

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NBGX | Growth ETF

ETF | Equities

NBGX | Growth ETF

NET ASSET VALUE

$25.38

As of 01/23/2025

1 DAY NAV CHANGE

$0.18

(0.72%)

YTD RETURN

4.98%

Overview
Fundamentally driven large cap equity strategy with a dynamic approach to growth investing through a quality lens

Why Invest

Aims to invest in market-leading companies with strong balance sheets and pricing power, that we believe are poised to create durable shareholder value over time.

Experienced Leadership and Proven Track Record

Led by Charles Kantor, the portfolio management team, with an average of over 25 years in the industry, brings deep expertise in successfully managing client assets with attractive historical risk-adjusted returns.

Strategic Investment Philosophy

The team employs a dynamic approach to growth investing through a quality lens, focusing on high-quality, moated businesses with strong cash flow and profitable earnings. They utilize an Economic Value Added (EVA) framework to identify companies the team believes are generating sustainable, value-creating growth.

Innovative and Disruptive Investments

Committed to finding companies that can disrupt the status quo and transform industries, the team seeks out businesses demonstrating meaningful innovation and strong execution, aiming to outperform over time.

Fund Facts

Ticker: NBGX

CUSIP: 64135A838

Gross Expense Ratio1: 1.53%

Net Expense Ratio1: 0.44%

Inception Date: 12/18/2024

Performance

Performance data quoted represent past performance, which is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original costs. Return information shown for less than one year is cumulative, not annualized. The Fund is new with no operating history to evaluate. Past performance, particularly for brief periods of time, are not indicative of future returns. Performance will vary over time and over various market conditions. Current performance may be lower or higher than the performance data quoted.

The market price is the official closing price as of the closing time of the NYSE Arca (typically 4 p.m., Eastern time). The net asset value (NAV) is determined as of the closing time of the NYSE (typically 4 p.m., Eastern time).

Indices do not take into account any fees or expenses of investing in the individual securities that they track. Individuals cannot invest directly in any index.

GROWTH OF $10K
HISTORICAL DISTRIBUTIONS
Portfolio Holdings
  • Top 10 Holdings
  • Sector Allocation
  • Geographic Breakdown
  • as of
Fund Details
Total Net Assets
As of 01/23/25
$10.79 million
Ticker
NBGX
CUSIP
64135A838
ISIN
US64135A8383
Exchange
NYSE ARCA
INCEPTION DATE
12/18/24
Asset Class
Equity
Reference Benchmark
Russell 1000 Growth Index
Distribution Frequency
Annually
Creation Basket Size (In Shares)
25,000
Shares Outstanding
As of 01/23/25
425,001
Number of Holdings
As of 01/23/25
53
Price & Trading Characteristics
NAV
$25.38
Closing Price (4PM)
$25.36
Premium/Discount ($)
($0.02)
Premium/Discount (%)
-0.08%
Daily Volume
77
30-Day Average Volume
708
30-Day Median Bid/Ask Spread
0.12%

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.

HISTORICAL PREMIUM/DISCOUNT
Fees
Management Fee
0.56%
Other Expenses
0.97%
Gross Expense Ratio
1.53%
Net Expense Ratio
0.44%

Net expense ratio represents the total annual operating expenses that shareholders pay (after the effect of fee waivers). The Fund's investment manager has contractually undertaken to waive and/or reimburse certain fees and expenses of the Fund so that the total annual operating expenses (excluding interest, brokerage commissions, acquired fund fees and expenses, taxes including any expenses relating to tax reclaims, dividend and interest expenses relating to short sales, and extraordinary expenses, if any) of the Fund are limited to 0.43% of average net assets until 8/31/2026 (after taking into account the Fee Waiver discussed below) and 0.56% of average net assets from 9/1/2026 to 8/31/2028 and may not be terminated during its term without the consent of the Board of Trustees. The Fund has agreed that it will repay the Manager for fees and expenses waived or reimbursed for the Fund provided that repayment does not cause annual Operating Expenses to exceed the expense limitation in place at the time the fees were waived and/or the expenses were reimbursed, or the expense limitation in place at the time the Fund repays the Manager, whichever is lower. Any such repayment must be made within three years after the year in which the Manager incurred the expense.

The Manager has contractually undertaken to waive its management fee by 0.13% of the Fund’s average daily net assets (“Fee Waiver”). The undertaking lasts until 8/31/2026 and may not be terminated during its term without the consent of the Board of Trustees. The Fee Waiver is not subject to repayment under the expense limitation arrangement described above and will not reduce expenses below the expense limitation arrangement described above.

Net expense ratio represents the total annual operating expenses that shareholders pay (after the effect of fee waivers). The Fund's investment manager has contractually undertaken to waive and/or reimburse certain fees and expenses of the Fund so that the total annual operating expenses (excluding interest, brokerage commissions, acquired fund fees and expenses, taxes including any expenses relating to tax reclaims, dividend and interest expenses relating to short sales, and extraordinary expenses, if any) of the Fund are limited to 0.43% of average net assets until 8/31/2026 (after taking into account the Fee Waiver discussed below) and 0.56% of average net assets from 9/1/2026 to 8/31/2028 and may not be terminated during its term without the consent of the Board of Trustees. The Fund has agreed that it will repay the Manager for fees and expenses waived or reimbursed for the Fund provided that repayment does not cause annual Operating Expenses to exceed the expense limitation in place at the time the fees were waived and/or the expenses were reimbursed, or the expense limitation in place at the time the Fund repays the Manager, whichever is lower. Any such repayment must be made within three years after the year in which the Manager incurred the expense.

The Manager has contractually undertaken to waive its management fee by 0.13% of the Fund’s average daily net assets (“Fee Waiver”). The undertaking lasts until 8/31/2026 and may not be terminated during its term without the consent of the Board of Trustees. The Fee Waiver is not subject to repayment under the expense limitation arrangement described above and will not reduce expenses below the expense limitation arrangement described above.

Portfolio Management Team
Charles Kantor
Senior Portfolio Manager
New York
Marc Regenbaum
Portfolio Manager
New York
Raman Gambhir
Portfolio Manager
New York
Charles Kantor, Senior Portfolio Manager

Charles C. Kantor, Managing Director, joined Neuberger Berman in 2000 and currently serves as a member of the firm’s Partnership Committee. Charles is the founder and Senior Portfolio Manager of the Kantor Group, which manages over $10 billion in public equity, fixed income and private market strategies for high net worth and institutional clients. His team is also responsible for managing Neuberger Berman’s Long Short and Large Cap Growth strategy. Prior to joining the firm, Charles was a managing director of Stern Stewart’s Financial Institutions division. There he advised clients on implementing EVA-based financial management systems and co-authored academic papers in the Journal of Applied Corporate Finance. In addition, Charles is a commentator and contributor to various financial and business news media outlets. He earned a Bachelor of Commerce in Accounting and Economics from the University of Cape Town, South Africa, and an MBA (with honors) from Harvard University Graduate School of Business.

Latest Portfolio Manager Insight

Marc Regenbaum, Portfolio Manager
Marc Regenbaum, Managing Director, joined the firm in 2007. Marc is a Portfolio Manager for the Kantor Group. Prior to joining the Kantor Group in 2010, he was an Associate Analyst on the Energy team within the Neuberger Berman Research Department primarily focused on climate change-related company research and the Neuberger Berman Climate Change Mutual Fund. Marc helped launch the Fund while working in Neuberger Berman’s Office of the Chief Investment Officer. Marc began his career as an analyst for Credit Suisse First Boston’s Investment Banking division in the Retail group and subsequently worked at Tower Capital, a hedge fund of funds, and Helios Partners Fund Management, a long/short equity hedge fund, where he covered the retail and consumer sectors. Marc earned a BA in Economics (with honors) from Duke University, as well as an MBA (with honors) from New York University’s Stern School of Business.
Raman Gambhir, Portfolio Manager
Raman Gambhir, Managing Director, joined the firm in 2015. Raman is a Portfolio Manager for the Kantor Group. Prior to joining the firm, Raman was an analyst at Visium Asset Management, where he focused on a long-biased credit and equity strategy and a long/short fund. Previously, he was a senior credit analyst at Brevan Howard Credit Catalysts Limited. Raman began his career as an analyst for Banc of America Securities' Investment Banking division in the Mergers and Acquisitions/General Industrials Group and subsequently worked at Prospect Partners, LLC, a private equity firm, and Goldman Sachs & Co., where he served as an associate in the Leveraged Finance Group. Raman earned a BA in Finance (with honors) from the University of Illinois, as well as an MBA from the MIT Sloan School of Management.
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