S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Will the Energy Sector Continue to Outshine the Market?
Laser breakthrough could send stock soaring 2,467% (Ad)
Borrowers are reassessing their budgets as student loan payments resume after pandemic pause
In a good sign for China's struggling economy, factory activity grows for the first time in 6 months
Laser breakthrough could send stock soaring 2,467% (Ad)
MarketBeat Week in Review – 9/25 - 9/29
Cyprus hails Moody's two-notch credit rating upgrade bringing the country into investment grade
Laser breakthrough could send stock soaring 2,467% (Ad)
Almost all of Nagorno-Karabakh's people have left, Armenia's government says
Federal agency sues Chipotle after a Kansas manager allegedly ripped off an employee's hijab
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Will the Energy Sector Continue to Outshine the Market?
Laser breakthrough could send stock soaring 2,467% (Ad)
Borrowers are reassessing their budgets as student loan payments resume after pandemic pause
In a good sign for China's struggling economy, factory activity grows for the first time in 6 months
Laser breakthrough could send stock soaring 2,467% (Ad)
MarketBeat Week in Review – 9/25 - 9/29
Cyprus hails Moody's two-notch credit rating upgrade bringing the country into investment grade
Laser breakthrough could send stock soaring 2,467% (Ad)
Almost all of Nagorno-Karabakh's people have left, Armenia's government says
Federal agency sues Chipotle after a Kansas manager allegedly ripped off an employee's hijab
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Will the Energy Sector Continue to Outshine the Market?
Laser breakthrough could send stock soaring 2,467% (Ad)
Borrowers are reassessing their budgets as student loan payments resume after pandemic pause
In a good sign for China's struggling economy, factory activity grows for the first time in 6 months
Laser breakthrough could send stock soaring 2,467% (Ad)
MarketBeat Week in Review – 9/25 - 9/29
Cyprus hails Moody's two-notch credit rating upgrade bringing the country into investment grade
Laser breakthrough could send stock soaring 2,467% (Ad)
Almost all of Nagorno-Karabakh's people have left, Armenia's government says
Federal agency sues Chipotle after a Kansas manager allegedly ripped off an employee's hijab
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Will the Energy Sector Continue to Outshine the Market?
Laser breakthrough could send stock soaring 2,467% (Ad)
Borrowers are reassessing their budgets as student loan payments resume after pandemic pause
In a good sign for China's struggling economy, factory activity grows for the first time in 6 months
Laser breakthrough could send stock soaring 2,467% (Ad)
MarketBeat Week in Review – 9/25 - 9/29
Cyprus hails Moody's two-notch credit rating upgrade bringing the country into investment grade
Laser breakthrough could send stock soaring 2,467% (Ad)
Almost all of Nagorno-Karabakh's people have left, Armenia's government says
Federal agency sues Chipotle after a Kansas manager allegedly ripped off an employee's hijab
NYSEARCA:JFWD

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

$7.65
+0.03 (+0.39%)
(As of 09/29/2023 ET)
Compare
Today's Range
$7.65
▼
$7.65
50-Day Range
$7.46
▼
$9.75
52-Week Range
$7.31
▼
$9.80
Volume
199 shs
Average Volume
1,242 shs
Market Capitalization
$2.52 million
Assets Under Management
$2.51 million
Dividend Yield
0.00%
Net Expense Ratio
0.75%
ProfileChartHeadlinesHoldingsRatings
JFWD stock logo

About Jacob Forward ETF (NYSEARCA:JFWD)

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.

JFWD Price History

JFWD ETF News Headlines

August 26, 2023 | wsj.com
Senior Washington Correspondent, The Wall Street Journal
July 1, 2023 | morningstar.com
YieldMax ETFs ETFs
September 30, 2023 | Behind the Markets (Ad)
66,000% upside on tiny biotech?
The Wall Street Journal reports that this medical breakthrough is "Transforming Medicine." One analyst calculated that it could be worth $1 Trillion, making the upside potential of this small-cap 66,000% above today's price.
May 10, 2023 | benzinga.com
Monthly Dividend ETFs
April 27, 2023 | benzinga.com
Best Utilities ETFs Right Now
March 23, 2023 | thestreet.com
Euro-Denominated ETFs May Recoil Rather Than Spring Forward
January 10, 2023 | finance.yahoo.com
JACOB FORWARD ETF NET ASSET VAL (^JFWD-NV)
October 8, 2022 | dailymail.co.uk
Jacob Rees-Mogg
September 30, 2023 | Behind the Markets (Ad)
66,000% upside on tiny biotech?
The Wall Street Journal reports that this medical breakthrough is "Transforming Medicine." One analyst calculated that it could be worth $1 Trillion, making the upside potential of this small-cap 66,000% above today's price.
June 21, 2022 | markets.businessinsider.com
PLATINUM EQUITY TO ACQUIRE MAJORITY INTEREST IN GLOBAL INTIMATE APPAREL COMPANY HOP LUN
See More Headlines
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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
37

Fund Statistics

Assets Under Management
$2.51 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

Miscellaneous

Outstanding Shares
330,000
Beta
1.16
Creation Unit
10,000
Creation Fee
$250.00
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Jacob Forward ETF Expenses

TypeJFWDTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.57%0.53%0.50%0.50%
Other Expenses0.00%0.78%0.52%0.64%0.57%
Total Expense0.75%0.73%0.69%0.74%0.69%
Fee Waiver0.00%-0.80%-0.55%-0.70%-0.58%
Net Expense0.75%0.60%0.59%0.57%0.57%

Jacob Forward ETF (JFWD) Holdings & Exposure

Top 10 JFWD Holdings

JFWD Sector Exposure

JFWD Industry Exposure

Full Holdings Details













JFWD ETF - Frequently Asked Questions

How have JFWD shares performed in 2023?

Jacob Forward ETF's stock was trading at $7.7390 on January 1st, 2023. Since then, JFWD stock has decreased by 1.2% and is now trading at $7.6451.
View the best growth stocks for 2023 here.

What does JFWD invest in?

Jacob Forward ETF is a equity fund issued by Jacob Asset Management. JFWD focuses on theme investments. The fund's investments total to approximately $2.51 million assets under management.

What stocks does Jacob Forward ETF hold?

JFWD invests in 37 holdings. Some of the stocks in their portfolio include DraftKings (DKNG), Cloudflare (NET), Alphatec (ATEC), Harrow Health (HROW), Zillow Group (Z), Doximity (DOCS), Block (SQ), OptimizeRx (OPRX), Digital Turbine (APPS) and MongoDB (MDB).

What is the management fee for Jacob Forward ETF?

Jacob Forward ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for JFWD is 0.75%.

What is Jacob Forward ETF's stock symbol?

Jacob Forward ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "JFWD."

How do I buy shares of Jacob Forward ETF?

Shares of JFWD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Jacob Forward ETF's stock price today?

One share of JFWD stock can currently be purchased for approximately $7.65.

How much money does Jacob Forward ETF make?

Jacob Forward ETF (NYSEARCA:JFWD) has a market capitalization of $2.52 million.

This page (NYSEARCA:JFWD) was last updated on 9/30/2023 by MarketBeat.com Staff

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