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 | $92.42 | |||
| Company Info | FWD - NYSE Arca | Click to Compare |
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| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Lei Qiu (2) | |||
| Website | -- | |||
| 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 | 0.01% | |||
| 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 | 3.15% | |||
| Stock | 96.84% | |||
| U.S. Stock | 72.34% | |||
| Non-U.S. Stock | 24.50% | |||
| 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 | -1.16% | |||
| 30-Day Total Return | 0.82% | |||
| 60-Day Total Return | 8.63% | |||
| 90-Day Total Return | 15.07% | |||
| Year to Date Total Return | 16.35% | |||
| 1-Year Total Return | 21.61% | |||
| 2-Year Total Return | 69.16% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | FWD - NYSE Arca | Click to Compare |
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| Closing Price | $92.42 | |||
| 1-Month Low Price | $90.15 | |||
| 1-Month High Price | $94.32 | |||
| 52-Week Low Price | $62.05 | |||
| 52-Week Low Price (Date) | Apr 04, 2025 | |||
| 52-Week High Price | $94.32 | |||
| 52-Week High Price (Date) | Aug 12, 2025 | |||
| NAV | FWD - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $90.08 | |||
| 1-Month High NAV | $93.96 | |||
| 52-Week Low NAV | $62.40 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $93.96 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | FWD - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | FWD - NYSE Arca | Click to Compare |
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| Total Assets | 885.11M | |||
| Operating Ratios | FWD - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 163.00% | |||
| Performance | FWD - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 20.61% | |||
| Last Bear Market Total Return | -- | |||