NYSEARCA:JFWD

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

$9.68
+0.26 (+2.76%)
(As of 04/23/2024 ET)
Today's Range
$9.68
$9.70
50-Day Range
$9.38
$11.24
52-Week Range
$6.80
$11.27
Volume
113 shs
Average Volume
1,186 shs
Market Capitalization
$2.90 million
Assets Under Management
$2.83 million
Dividend Yield
0.00%
Net Expense Ratio
0.75%
JFWD stock logo

About Jacob Forward ETF (NYSEARCA:JFWD)

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.

JFWD Stock Price History

JFWD ETF News Headlines

IDYA IDEAYA Biosciences, Inc.
UW guard Jacob Theodosiou enters portal
Elon Musk’s Controversial New Project: “Apollo”
Have you seen this footage outside the headquarters of Elon Musk's "Project Apollo?" Big Tech and the mainstream media have called this project "controversial"...
How to forward a voicemail from any smartphone
Elon Musk’s Controversial New Project: “Apollo”
Have you seen this footage outside the headquarters of Elon Musk's "Project Apollo?" Big Tech and the mainstream media have called this project "controversial"...
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See More Headlines
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Fund Details

Issuer
Jacob Asset Management
Fund Name
Jacob Forward ETF
Tax Classification
Regulated Investment Company
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
40

Fund Statistics

Assets Under Management
$2.83 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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

Miscellaneous

Beta
1.64
Creation Unit
10,000
Creation Fee
$250.00
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Jacob Forward ETF Expenses

TypeJFWDTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.72%0.54%0.64%0.58%
Total Expense0.75%0.72%0.70%0.74%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.68%-0.57%
Net Expense0.75%0.59%0.60%0.57%0.58%

Jacob Forward ETF (JFWD) Holdings & Exposure

JFWD Sector Exposure

JFWD Industry Exposure


JFWD ETF - Frequently Asked Questions

How have JFWD shares performed in 2024?

Jacob Forward ETF's stock was trading at $10.42 at the beginning of the year. Since then, JFWD shares have decreased by 7.1% and is now trading at $9.6822.
View the best growth stocks for 2024 here
.

What does JFWD invest in?

Jacob Forward ETF is a equity fund issued by Jacob Asset Management. JFWD focuses on theme investments. The fund's investments total to approximately $2.83 million assets under management.

What stocks does Jacob Forward ETF hold?
What is the management fee for Jacob Forward ETF?

Jacob Forward ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for JFWD is 0.75%.

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.

This page (NYSEARCA:JFWD) was last updated on 4/24/2024 by MarketBeat.com Staff

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