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 | $133.37 | |||
| 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 | 0.08% | |||
| Dividend | FWD - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.59% | |||
| Asset Allocation | FWD - NYSE Arca | Click to Compare |
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| Cash | 1.78% | |||
| Stock | 98.21% | |||
| U.S. Stock | 69.51% | |||
| Non-U.S. Stock | 28.70% | |||
| 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 | -11.23% | |||
| 30-Day Total Return | -11.94% | |||
| 60-Day Total Return | 0.71% | |||
| 90-Day Total Return | 16.72% | |||
| Year to Date Total Return | 23.16% | |||
| 1-Year Total Return | 44.34% | |||
| 2-Year Total Return | 68.18% | |||
| 3-Year Total Return | 131.96% | |||
| 5-Year Total Return | -- | |||
| Price | FWD - NYSE Arca | Click to Compare |
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| Closing Price | $142.91 | |||
| 1-Month Low Price | $132.41 | |||
| 1-Month High Price | $148.84 | |||
| 52-Week Low Price | $88.80 | |||
| 52-Week Low Price (Date) | Jul 08, 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 | $132.58 | |||
| 1-Month High NAV | $148.37 | |||
| 52-Week Low NAV | $88.59 | |||
| 52-Week Low NAV (Date) | Jul 08, 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 | 1.70 | |||
| Standard Deviation | 23.46 | |||
| Balance Sheet | FWD - NYSE Arca | Click to Compare |
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| Total Assets | 3.16B | |||
| 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 | -- | |||