JFWD
Jacob Forward ETF$11.88— (—)AUM $2.4MER 0.75%NAV $10.05Holdings 39Inception Jul 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
700Dividend Yield
0.35%Expense Ratio
0.75%AUM
$2.4MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 41.58% |
| Technology | 33.71% |
| Communication Services | 10.19% |
| Financial Services | 5.88% |
| Cash & Others | 4.77% |
| Consumer Cyclical | 2.78% |
| Basic Materials | 1.08% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 0.00% |
| Other | 0.00% |
| Switzerland | 0.00% |
| United States | 0.00% |
Fund Information
- Category
- Healthcare
- Types
- Technology
- Inception Date
- Jul 14, 2021
- Description
- The manager seeks to achieve the fund's investment objective by investing in common stocks and other equity securities of companies of all sizes. The manager maintains a portfolio of investments consisting primarily of common stocks. The fund may also invest in other equity securities, such as preferred stocks, rights, or warrants. It may have significant exposure to the information technology sector. The fund invests in a broad group of companies, including many that are in their early stages of development. It is non-diversified.
Similar ETFs
The Jacob Forward ETF (JFWD) is an exchange-traded fund that launched on Jul 14, 2021. It currently manages $2.4M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 39 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 49.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CDXS | CODEXIS INC | 6.12% | 16,967 | $0 |
| 2 | OPRX | OPTIMIZERX CORP | 5.77% | 6,420 | $0 |
| 3 | APPS | DIGITAL TURBINE INC | 5.56% | 6,810 | $0 |
| 4 | ATEC | ALPHATEC HLDGS INC | 5.33% | 27,816 | $0 |
| 5 | MDB | MONGODB INC | 5.23% | 1,010 | $0 |
| 6 | VYGVF | VOYAGER DIGITAL LTD | 4.32% | 21,761 | $0 |
| 7 | TWTR | TWITTER INC | 4.25% | 5,106 | $0 |
| 8 | SQ | SQUARE INC | 4.21% | 1,229 | $0 |
| 9 | SI | SILVERGATE CAP CORP | 4.16% | 2,713 | $0 |
| 10 | TWLO | TWILIO INC | 4.16% | 900 | $0 |
| 11 | OMER | OMEROS CORP | 4.11% | 19,921 | $0 |
| 12 | Z | ZILLOW GROUP INC | 3.85% | 3,018 | $0 |
| 13 | PI | IMPINJ INC | 3.55% | 4,779 | $0 |
| 14 | MNTV | MOMENTIVE GLOBAL INC | 3.53% | 13,529 | $0 |
| 15 | PRCH | PORCH GROUP INC | 3.03% | 10,698 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +67.91% | |
| 5Y | -42.89% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$11.88
52-Week Low
—
Current Yield
0.35%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JFWD | Healthcare(205 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.64% | 0.86% |
| AUM | $2.4M | $868.4M | $2.83B |
| Dividend Yield | 0.35% | 4.50% | 10.80% |
| Avg Volume | 700 | 264.1K | 1.0M |
| Holdings | 39 | 145 | 112 |
| Performance | |||
| 1-Month Return | — | -1.96% | -4.45% |
| 6-Month Return | — | +10.01% | +8.35% |
| YTD Return | — | +11.25% | +9.80% |
| 1-Year Return | — | +7.17% | +6.09% |
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