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NYSEARCA:FWD

AB Disruptors ETF (FWD) Price, Holdings, & News

$75.51 +0.47 (+0.63%)
Closing price 05/7/2025 04:10 PM Eastern
Extended Trading
$75.44 -0.07 (-0.09%)
As of 08:02 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About AB Disruptors ETF (NYSEARCA:FWD)

Key Stats

Today's Range
$74.66
$75.51
50-Day Range
$62.05
$78.24
52-Week Range
$59.03
$87.66
Volume
24,774 shs
Average Volume
80,869 shs
Market Capitalization
$610.12 million
Assets Under Management
$627.06 million
Dividend Yield
1.99%
Net Expense Ratio
0.65%
Aggregate Rating
Moderate Buy

ETF Overview

The AB Disruptors ETF (FWD) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed portfolio of high growth stocks of companies considered to lead or benefit from societal innovations. Holdings may be of any capitalization, sector, industry, and geography. FWD was launched on Mar 22, 2023 and is managed by AllianceBernstein.

AB Disruptors ETF Expenses

TypeFWDTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.57%0.56%0.52%0.53%
Other Expenses0.00%0.57%0.48%0.56%0.52%
Total Expense0.65%0.73%0.72%0.73%0.71%
Fee Waiver0.00%-0.71%-0.49%-0.65%-0.54%
Net Expense0.65%0.60%0.63%0.58%0.60%
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FWD ETF News Headlines

FWD AB Disruptors ETF
Feds Just Admitted It—They Can Take Your Cash
You’ve spent decades building your future. But now—with one court argument—the Department of Justice just put it all at risk.
AB Corporate Bond ETF (EYEG)
GraniteShares Nasdaq Select Disruptors ETF (DRUP)
EYEG AB Corporate Bond ETF
See More Headlines

FWD ETF - Frequently Asked Questions

AB Disruptors ETF's stock was trading at $79.19 at the beginning of 2025. Since then, FWD stock has decreased by 4.6% and is now trading at $75.51.
View the best growth stocks for 2025 here
.

AB Disruptors ETF's top institutional shareholders include LPL Financial LLC (3.08%), Private Advisor Group LLC (0.96%), Embree Financial Group (0.46%) and D.A. Davidson & CO. (0.28%).

Shares of FWD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that AB Disruptors ETF investors own include GitLab (GTLB), Broadwind (BWEN), Dutch Bros (BROS), Vanguard Total International Bond ETF (BNDX), Vanguard Total Bond Market ETF (BND), Avino Silver & Gold Mines (ASM) and Avino Silver & Gold Mines (ASM).

Fund Details

Issuer
AllianceBernstein
Fund Name
AB Disruptors ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FWD
Inception Date
3/22/2023
Fund Manager
Lei Qiu
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
119

Fund Statistics

Assets Under Management
$627.06 million
Average Daily Volume
$0.00
Discount/Premium
0.12%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
AllianceBernstein L.P.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
7,100 shs

Miscellaneous

Beta
1.52
Creation Unit
10,000
Creation Fee
$250.00
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Top 10 FWD Holdings


This page (NYSEARCA:FWD) was last updated on 5/8/2025 by MarketBeat.com Staff
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