Ab Disruptors ETF
FWD
NYSE Arca
| Weiss Ratings | FWD - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FWD - NYSE Arca | Click to Compare |
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| Price | $132.05 | |||
| Company Info | FWD - NYSE Arca | Click to Compare |
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| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Lei Qiu (3) | |||
| Website | http://www.ablend.com | |||
| Phone Number | -- | |||
| Fund Information | FWD - NYSE Arca | Click to Compare |
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| Fund Name | Ab Disruptors ETF | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 21, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FWD - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.09% | |||
| Dividend | FWD - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.54% | |||
| Asset Allocation | FWD - NYSE Arca | Click to Compare |
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| Cash | 1.20% | |||
| Stock | 98.79% | |||
| U.S. Stock | 78.66% | |||
| Non-U.S. Stock | 20.13% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FWD - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.82% | |||
| 30-Day Total Return | 4.56% | |||
| 60-Day Total Return | 3.10% | |||
| 90-Day Total Return | -4.51% | |||
| Year to Date Total Return | 26.01% | |||
| 1-Year Total Return | 27.39% | |||
| 2-Year Total Return | 72.36% | |||
| 3-Year Total Return | 156.17% | |||
| 5-Year Total Return | -- | |||
| Price | FWD - NYSE Arca | Click to Compare |
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| Closing Price | $134.71 | |||
| 1-Month Low Price | $125.24 | |||
| 1-Month High Price | $134.71 | |||
| 52-Week Low Price | $97.61 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $148.84 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| NAV | FWD - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $124.91 | |||
| 1-Month High NAV | $134.27 | |||
| 52-Week Low NAV | $97.70 | |||
| 52-Week Low NAV (Date) | Nov 21, 2025 | |||
| 52-Week High NAV | $148.37 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | FWD - NYSE Arca | Click to Compare |
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| Beta | 1.76 | |||
| Standard Deviation | 24.85 | |||
| Balance Sheet | FWD - NYSE Arca | Click to Compare |
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| Total Assets | 3.42B | |||
| Operating Ratios | FWD - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 196.00% | |||
| Performance | FWD - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 60.52% | |||
| Last Bear Market Total Return | -- | |||