Free Trial
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
841 shs
Market Capitalization
$3.45 million
Assets Under Management
$2.26 million
Dividend Yield
0.34%
Net Expense Ratio
0.75%
Aggregate Rating
Moderate Buy

ETF Overview

The Jacob Forward ETF (JFWD) is an exchange-traded fund that mostly invests in information technology equity. The fund is actively managed to invest in equity securities of US companies engaged in innovative and disruptive technologies, including those in their early stages of development. JFWD was launched on Jul 13, 2021 and is managed by Jacob.

Jacob Forward ETF Expenses

TypeJFWDTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.57%0.57%0.52%0.53%
Other Expenses0.00%0.57%0.48%0.56%0.52%
Total Expense0.75%0.73%0.72%0.73%0.71%
Fee Waiver0.00%-0.71%-0.49%-0.65%-0.54%
Net Expense0.75%0.60%0.63%0.58%0.60%
Receive JFWD Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Jacob Forward ETF and its competitors with MarketBeat's FREE daily newsletter.

JFWD ETF News Headlines

Jacob Jacquet
What Does the Forward P/E Indicate About a Company?
Gold Hits New Highs as Global Markets Spiral
When Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. Now… as new tariffs take effect, gold is breaking records again. You've hopefully already seen this in action… but gold is surpassing $3,000 per ounce for the first time EVER.
IDYA IDEAYA Biosciences, Inc.
See More Headlines

JFWD ETF - Frequently Asked Questions

Jacob Forward ETF's stock was trading at $11.88 on January 1st, 2025. Since then, JFWD shares have increased by 0.0% and is now trading at $11.88.
View the best growth stocks for 2025 here
.

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), Shopify (SHOP), 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
7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025 Cover

Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.

Get This Free Report

Top 10 JFWD Holdings


This page (NYSEARCA:JFWD) was last updated on 5/15/2025 by MarketBeat.com Staff
From Our Partners