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

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.

Key Stats

• Today's Range: $11.90 to $11.90
• 50-Day Range: $10.28 to $12.47
• 52-Week Range: $8.25 to $12.47
• Volume: 34 shs
• Average Volume: 991 shs
• Market Capitalization: $3.45 million
• Assets Under Management: $2.26 million
• Dividend Yield: 0.00%
• Net Expense Ratio: 0.75%
• Aggregate Rating: Moderate Buy

JFWD ETF - Frequently Asked Questions

How have JFWD shares performed this year?

Jacob Forward ETF's stock was trading at $10.42 at the start of the year. Since then, JFWD stock has increased by 14.2% and is now trading at $11.8954.
View the best growth stocks for 2024 here.

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Jacob Forward ETF own?

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: 36

Fund Statistics

• Assets Under Management: $2.26 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.00%

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

• Outstanding Shares: 290,000
• Beta: 1.71
• Creation Unit: 10,000
• Creation Fee: $250.00