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Launched · SEC filings

Neuberger Quality Select ETF

NQLTNYSE ArcaD

$25.710.00 (0.00%)

As of Oct 13, 2026, 9:46 AM

D36/ 100

Rank 12 of 17 in US Active Quality

D36/100Rank 12 of 17inUS Active Quality
Intraday session: up, 1 prints from 25.71 to 25.71. Range 25.71 to 25.71. Use the arrow keys to read each point.25.7125.7125.7125.7125.7110 AM12 PM2 PM4 PM
Expense ratio
1.52%
Fund size
$50M
1Y total return
—
Yield · Last 12 months
—
Holdings
64
Avg volume · 30D
0M sh
NAV per share
$25.67
52W range
low $24.52high $26.01
Launched
Filings
SEC EDGAR

The ETF.net NQLT Grade

Based on 5 of 6 pillars

D

Score 36 out of 100

Category
US Active Quality⁠
Rank
12 of 17
Six-pillar profile for NQLT. Scores out of 100: Cost 0, Risk 94, Mission not scored, Tradability 43, Holdings 43, Durability 46. Strongest: Risk (94). Weakest: Cost (0). Based on 5 of 6 pillars.

Score 36 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F0 out of 100
    Rank 17 of 17

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A94 out of 100
    Rank 1 of 16

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C43 out of 100
    Rank 12 of 17

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C43 out of 100
    Rank 11 of 17

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C46 out of 100
    Rank 11 of 17

NQLT Holdings

As of Oct 4, 2026
Asset class
Stocks
Holdings
64
Top-10 weight
52%
Largest holding
MSFT7.7%

Geography

  • United States91.40%
  • Ireland3.53%
  • Netherlands3.09%
  • Taiwan (Province of China)0.91%
  • United Kingdom0.57%
  • Switzerland0.51%
The fund’s holdings, weight-ordered — page 1 of 5.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001MSFTMicrosoft Corp Common Stock7.67%7,284$4M815
002AMZNAmazon.com Inc Common Stock7.67%15,044$4M736
003AAPLApple Inc Common Stock6.94%10,238$3M715
004NVDANVIDIA Corp Common Stock6.18%13,035$3M847
005GOOGAlphabet Inc Class C Common Stock5.33%7,750$3M478
006JPMJPMorgan Chase & Co Common Stock4.36%6,373$2M481
007BRK.BBerkshire Hathaway Inc Class B Common Stock3.68%3,585$2M365
008GOOGLAlphabet Inc Class A Common Stock3.63%5,229$2M709
009LLYEli Lilly & Co Common Stock3.13%1,328$2M583
010ASMLAsml Holding NV Ny Reg Shs Ny Reg Shrs3.02%814$1M203
011MAMastercard Inc A Common Stock2.64%2,336$1M526
012HDHome Depot Inc Common Stock2.60%4,484$1M442
013—State Str Instl Invt Tr Treas Mmkt Fd Inst2.56%1,247,195$1M2
014—Seagate Technology Holdings Common Stock2.15%1,109$1M4
015MCDMcDonald’s Corp Common Stock2.04%4,292$995K386

Showing 1–15 of 64 holdings

NQLT Performance

Launched Jul 10, 2026

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
NQLT$10,182
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,206
Sep 11, 2026 to Oct 12, 2026. NQLT $10,182. SPY $10,206. Use the arrow keys to read each point.$9,838$10,042$10,247Sep 11Sep 25Oct 12

Sep 11, 2026 – Oct 12, 2026

Returns run to the Oct 12, 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+1.8%
3 monthsHistory unavailable—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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+3.2%

History from Jul 13, 2026

NQLT in the news

Filtered to NQLT · US Active Quality

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 Oct 12, 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.

Other funds in US Active Quality

See others