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NYSEARCA:FWD

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

$92.42 +1.97 (+2.18%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$92.44 +0.02 (+0.02%)
As of 08/22/2025 04:25 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About AB Disruptors ETF (NYSEARCA:FWD)

Key Stats

Today's Range
$90.66
$92.96
50-Day Range
$84.37
$94.32
52-Week Range
$59.03
$94.97
Volume
58,883 shs
Average Volume
124,174 shs
Market Capitalization
$877.99 million
Assets Under Management
$927.85 million
Dividend Yield
1.62%
Net Expense Ratio
0.65%
Aggregate Rating
Moderate Buy

ETF Overview

AB Disruptors ETF Expenses

TypeFWDTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.57%0.56%0.59%0.56%
Total Expense0.65%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%
Net Expense0.65%0.60%0.63%0.58%0.60%
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FWD ETF News Headlines

BONUS GUIDE - Ben Stein Prepares For the Next Financial Crisis
With inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist Ben Stein—drawing on insights from his own experience and his father’s time advising two U.S. presidents—just released a new report on how to help protect your retirement from the next major crisis.tc pixel
FWD AB Disruptors ETF
AB Corporate Bond ETF (EYEG)
GraniteShares Nasdaq Select Disruptors ETF (DRUP)
See More Headlines

FWD ETF - Frequently Asked Questions

AB Disruptors ETF's stock was trading at $79.19 at the beginning of 2025. Since then, FWD shares have increased by 16.7% and is now trading at $92.42.

Top institutional shareholders of AB Disruptors ETF include Alliancebernstein L.P. (59.46%), Bank of America Corp DE (1.16%), Quantum Private Wealth LLC (0.83%) and Embree Financial Group (0.63%).

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
3/22/2023
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
128

Fund Statistics

Assets Under Management
$927.85 million
Average Daily Volume
$0.00
Discount/Premium
0.28%

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
10,000 shs

Miscellaneous

Beta
1.52
Creation Unit
10,000
Creation Fee
$250.00
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Top 10 FWD Holdings


This page (NYSEARCA:FWD) was last updated on 8/23/2025 by MarketBeat.com Staff
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