What is NBDS?

NBDS is an actively managed portfolio of global companies that are perceived to be positioned to benefit from disruptive innovations and trends.

PERFORMANCE [as of 03/30/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NBDS 4.78% 13.67% 13.67% -- -- -- --
NBDS (NAV) 4.45% 13.65% 13.65% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NBDS Factset Analytics Insight

NBDS seeks capital appreciation by actively investing in equities of US and foreign companies that are disrupters, or are pursuing disruptive growth agendas. Disrupters are defined as companies, at various growth stages, that are involved in disrupting existing markets or creating new markets such as autonomous driving, cloud computing, gene therapy, artificial intelligence, virtual reality, minimally invasive therapies, and liquid biopsies. To select securities, the fund managers use a fundamental, bottom-up approach that evaluates factors such as growth potential, earnings, management, value, industry leadership, and business opportunities, along with ESG considerations. The fund may invest in companies of any market capitalization, with its equity investments including common stocks, preferred stocks, convertibles, depositary receipts, ETFs, and REITs.

NBDS Summary Data

04/06/22
0.55%
$9.78M
No Underlying Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

$0.00B 5 Days
-$0.00B 30 Days
-$0.01B 90 Days

NBDS Portfolio Data

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NBDS Index Data

No Underlying Index
Proprietary
Proprietary
N/A

NBDS Portfolio Management

0.55%
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NBDS Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

NBDS Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

Factset Analytics Block Liquidity

As of 03/31/23

This measurement shows how easy it is to trade a $1 million USD block of NBDS. NBDS is rated a 5 out of 5.

NBDS Tradability

7,055
$141.62K
5,810
$117.94K
0.17%
$0.03
-0.00%
0.35% / -1.87%
None
100.00%
25,000
0.23
--
0.01%
0
$20.65
5

NBDS Sector/Industry Breakdown

NBDS Segment
Benchmark
30.42% --
29.16% --
20.23% --
4.86% --
4.45% --
3.26% --
2.96% --
2.71% --
1.95% --

NBDS Performance Statistics

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NBDS Benchmark Comparison Holdings

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NBDS Benchmark Comparison Summary

NBDS Segment
Benchmark
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Medium --

NBDS Benchmark Comparison Market Cap Size

NBDS Segment
Benchmark
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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.