NYSEARCA:JFWD

Jacob Forward ETF (JFWD) Price, Holdings, & News

Jacob Forward ETF logo
$11.88 -0.03 (-0.25%)
As of 12/20/2024

About Jacob Forward ETF (NYSEARCA:JFWD)

Key Stats

Today's Range
$11.88
$11.88
50-Day Range
$11.88
$11.88
52-Week Range
$9.02
$13.56
Volume
87 shs
Average Volume
649 shs
Market Capitalization
$3.45 million
Assets Under Management
$2.26 million
Dividend Yield
0.34%
Net Expense Ratio
0.75%
Aggregate Rating
Hold

ETF Overview

Jacob Forward ETF Expenses

TypeJFWDTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.57%0.57%0.51%0.53%
Other Expenses0.00%0.57%0.55%0.58%0.55%
Total Expense0.75%0.73%0.76%0.74%0.73%
Fee Waiver0.00%-0.74%-0.64%-0.70%-0.62%
Net Expense0.75%0.60%0.63%0.58%0.60%
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JFWD ETF News Headlines

Jacob Jacquet
What Does the Forward P/E Indicate About a Company?
Quick favor to ask you
Bill Poulos is giving away his 'Safe Trade Options Formula' book at no charge - the same book that sells for $29.97 on his website. Inside, you'll find a 5-part trade framework designed to make every trade a safer one. This free offer won't last - the price goes back to $29.97 soon.tc pixel
IDYA IDEAYA Biosciences, Inc.
See More Headlines

JFWD ETF - Frequently Asked Questions

Jacob Forward ETF's stock was trading at $11.88 at the start of the year. Since then, JFWD stock has increased by 0.0% and is now trading at $11.88.

Shares of JFWD 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 Jacob Forward ETF investors own include Pinterest (PINS), Roku (ROKU), Docusign (DOCU), Fiverr International (FVRR), Opendoor Technologies (OPEN) and Skillz (SKLZ).

Fund Details

Issuer
Jacob Asset Management
Fund Name
Jacob Forward ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:JFWD
Inception Date
7/13/2021
Fund Manager
Ryan I. Jacob, Darren Chervitz
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
1

Fund Statistics

Assets Under Management
$2.26 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Jacob Asset Management of New York LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
1.71
Creation Unit
10,000
Creation Fee
$250.00
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Top 10 JFWD Holdings


This page (NYSEARCA:JFWD) was last updated on 6/26/2026 by MarketBeat.com Staff.
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