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NYSEARCA:FWD

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

$131.16 -0.75 (-0.57%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$130.52 -0.64 (-0.49%)
As of 10/13/2026 07:47 PM 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 Massive. Learn more.

About AB Disruptors ETF (NYSEARCA:FWD)

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Key Stats

Today's Range
$129.97
▼
$131.30
50-Day Range
$125.24
▼
$136.23
52-Week Range
$95.53
▼
$149.57
Volume
91,234 shs
Average Volume
218,803 shs
Market Capitalization
$3.45 billion
Assets Under Management
$3.50 billion
Dividend Yield
0.08%
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%0.57%0.50%0.53%
Other Expenses0.00%0.57%0.53%0.60%0.54%
Total Expense0.65%0.72%0.75%0.75%0.73%
Fee Waiver0.00%-0.72%-0.67%-0.78%-0.68%
Net Expense0.65%0.60%0.63%0.57%0.60%
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FWD ETF News Headlines

Nebius: Why A 5.6x FWD Sales Multiple Is A Bargain
INSANE DRONE FOOTAGE
New drone footage shows a mysterious factory rising at one of Elon Musk's most secure facilities, cleared and built in a matter of weeks. James Altucher says the site could go live as soon as October 21 and has put together a free presentation explaining what is happening inside and why the timing matters.tc pixel
REIT Rebound: 3 Top REITs Averaging 9.8% FWD Yield
See More Headlines

FWD ETF - Frequently Asked Questions

AB Disruptors ETF's stock was trading at $104.41 at the start of the year. Since then, FWD shares have increased by 25.6% and is now trading at $131.16.

AB Disruptors ETF's top institutional shareholders include BOS Asset Management LLC (0.24%), Market Street Wealth Management Advisors LLC (0.02%), Avaii Wealth Management LLC (0.01%) and Farther Finance Advisors LLC.

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.

Fund Details

Issuer
AllianceBernstein
Fund Name
AB Disruptors ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FWD
Inception Date
3/21/2023
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
134

Fund Statistics

Assets Under Management
$3.50 billion
Average Daily Volume
$0.00
Discount/Premium
-0.11%

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
27,130 shs

Miscellaneous

Beta
1.58
Creation Unit
10,000
Creation Fee
$250.00
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Top 10 FWD Holdings


This page (NYSEARCA:FWD) was last updated on 10/13/2026 by MarketBeat.com Staff.
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