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NYSEARCA:FWD

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

$127.92 -0.10 (-0.08%)
As of 02:27 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About AB Disruptors ETF (NYSEARCA:FWD)

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Key Stats

Today's Range
$127.42
$128.40
50-Day Range
$118.35
$138.16
52-Week Range
$95.53
$149.57
Volume
76,548 shs
Average Volume
224,807 shs
Market Capitalization
$3.01 billion
Assets Under Management
$3.23 billion
Dividend Yield
0.09%
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
Elon Musk’s Hushed FCC Filing. Sept 25th.
Elon Musk quietly filed a document with the federal government tied to artificial intelligence, one of the largest markets in the world. James Altucher, who previously flagged Nvidia in 2008 and Bitcoin in 2013, says the filing could rival Tesla, SpaceX and xAI combined. Few investors know this filing exists, but that is expected to change quickly.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 beginning of the year. Since then, FWD stock has increased by 22.5% and is now trading at $127.8720.

AB Disruptors ETF's top institutional investors include Integrated Wealth Concepts LLC (2.02%), Concurrent Investment Advisors LLC (0.27%), StoneCrest Wealth Management Inc. (0.23%) and SFG Wealth Management LLC. (0.07%).

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 Energy (BWEN), Dutch Bros (BROS), Vanguard Total International Bond ETF (BNDX), Vanguard Total Bond Market ETF (BND), Avino Silver & Gold Mines (ASM) and Chevron (CVX).

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
139

Fund Statistics

Assets Under Management
$3.23 billion
Average Daily Volume
$0.00
Discount/Premium
0.45%

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
13,997 shs

Miscellaneous

Beta
1.60
Creation Unit
10,000
Creation Fee
$250.00
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Top 10 FWD Holdings


This page (NYSEARCA:FWD) was last updated on 9/18/2026 by MarketBeat.com Staff.
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