Go Pro
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

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%0.51%0.53%
Other Expenses0.00%0.57%0.53%0.60%0.54%
Total Expense0.75%0.72%0.75%0.75%0.73%
Fee Waiver0.00%-0.72%-0.67%-0.77%-0.68%
Net Expense0.75%0.60%0.63%0.57%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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

JFWD ETF News Headlines

Jacob Jacquet
What Does the Forward P/E Indicate About a Company?
The world's #2 gold miner is running on fumes [it has to buy]
Barrick's gold production has plunged from 2 million ounces to just 719,000, leaving the world's second-largest miner running on fumes. Newmont's $15 billion purchase of Newcrest, the largest mining deal in history, still couldn't keep output growing, proof that majors must keep buying to survive. With record cash flows and shrinking mines, gold majors are positioned to launch a wave of acquisitions targeting the best junior assets.tc pixel
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, 2026. Since then, JFWD shares have 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
7 Stocks to Buy And Hold Forever Cover

Click the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising.

Get This Free Report

Top 10 JFWD Holdings


This page (NYSEARCA:JFWD) was last updated on 8/8/2026 by MarketBeat.com Staff.
From Our Partners