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NQLT

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.New York Stock Exchange Arca

Neuberger Quality Select ETF

Active Equity · Neuberger Berman · Inception 2026-07-10 · SEC filings

$25.42−0.00 (−0.00%)

As of Sep 23, 2026, 9:46 AM EDT

Market opens at 9:30 AM ET.History starts Jul 13, 2026.History starts Jul 13, 2026.History starts Jul 13, 2026.
Intraday session: up, 9 prints from 24.93 to 25.42. Range 24.93 to 25.48. Use the arrow keys to read each point.$25.00$25.20Sep 17Sep 18Sep 21Sep 22Sep 23
Expense ratio
1.52%
Fund size
$49M
1Y return
—
Yield · Last 12 months
—
Holdings
62
Volume · 30D
0M sh
NAV per share
$25.44
52W range
low $24.52high $26.01

NQLT Holdings

As of Sep 21, 2026, 5:20 PM
Asset class
Stocks
Holdings
62
Top-10 weight
52%
Largest holding
AMZN7.8%

Geography

  • United States91.94%
  • Netherlands2.86%
  • Singapore1.99%
  • Ireland1.24%
  • Taiwan (Province of China)0.86%
  • United Kingdom0.58%
  • Switzerland0.53%
The fund’s holdings, weight-ordered — page 1 of 5.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001AMZNAMAZON.COM INC COMMON STOCK7.81%15,044$4M720
002MSFTMICROSOFT CORP COMMON STOCK7.36%7,284$4M792
003AAPLAPPLE INC COMMON STOCK7.05%10,238$3M707
004NVDANVIDIA CORP COMMON STOCK5.93%13,035$3M828
005GOOGALPHABET INC CL C COMMON STOCK5.46%7,750$3M471
006JPMJPMORGAN CHASE + CO COMMON STOCK4.56%6,373$2M478
007GOOGLALPHABET INC CL A COMMON STOCK3.74%5,229$2M704
008BRK-BBERKSHIRE HATHAWAY INC CL B COMMON STOCK3.74%3,585$2M359
009LLYELI LILLY + CO COMMON STOCK3.13%1,328$2M569
010ASMLASML HOLDING NV NY REG SHS NY REG SHRS2.80%814$1M199
011HDHOME DEPOT INC COMMON STOCK2.75%4,484$1M436
012MAMASTERCARD INC A COMMON STOCK2.70%2,336$1M512
013—STATE STR INSTL INVT TR TREAS MMKT FD INST2.55%1,244,873$1M2
014MCDMCDONALD S CORP COMMON STOCK2.18%4,292$1M386
015URIUNITED RENTALS INC COMMON STOCK1.98%956$969K324

Showing 1–15 of 63 holdings

NQLT Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

NQLT$9,924
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. NQLT $9,924. SPY $10,125. Use the arrow keys to read each point.$9,699$9,929$10,158Aug 21Sep 4Sep 22

Aug 21, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for NQLT. Periods over one year show the average yearly return.
PeriodNQLT
Year to dateFund launched this year—
1 month−0.8%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for NQLT
YearReturn barNQLT
2026 YTD+2.1%

History from Jul 13, 2026

NQLT in the news

ETF.net Research hasn’t filed on NQLT yet — coverage lands here as it’s written.

NQLT Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Jul 2026. No distributions yet.

NQLT Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

NQLT Cost

Expense ratio1.52%
  • The middle half of US Active Quality funds
  • Median 0.58%

Every other US Active Quality fund charges less.

NQLT costs $152.00 a year on $10,000. The median US Active Quality fund costs $58.00.