Jacob Forward ETF (JFWD)
Description
The JFWD ETF contains 0 constituents. It is focused on blend holdings in the North America region.
Price $8.21 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.82% |
| Expense ratio | 0.75% |
| Average spread | 0.974% |
| 1Y roundtrip cost | 1.724% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -21.1% | 2.0% | -1.7% | -20.8% | -14.7% | -13.9% | 12.4% | 0.6% | -6.8% | -4.8% | -68.9% | ||
| 2021 | 4.8% | -6.3% | 9.5% | -10.8% | -6.5% | -9.4% | |||||||
| -21.1% | 2.0% | -1.7% | -20.8% | -14.7% | -13.9% | 12.4% | 5.4% | -13.1% | 4.7% | -10.8% | -6.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.07 | 0.07 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Digital Turbine, Inc. | 7.88% |
| OptimizeRx Corporation | 7.85% |
| Codexis, Inc. | 7.21% |
| Silvergate Capital Corp. Class A | 6.28% |
| Voyager Digital Ltd. | 5.87% |
| MongoDB, Inc. Class A | 5.30% |
| Alphatec Holdings, Inc. | 4.99% |
| Impinj, Inc. | 4.25% |
| Square, Inc. Class A | 3.97% |
| Twitter, Inc. | 3.78% |
| Twilio, Inc. Class A | 3.42% |
| Momentive Global Inc. | 3.32% |
| Porch Group, Inc. | 3.01% |
| Aerie Pharmaceuticals, Inc. | 2.38% |
| Heron Therapeutics Inc | 2.30% |
| Top 15 Weights | 71.81% |
Compare with similar ETFs
| JFWD | IZRL | MOON | QED | VBK | XSW | |
|---|---|---|---|---|---|---|
| Product name | Jacob Forward ETF | ARK Israel Innovative Technology ETF | Direxion Moonshot Innovators ETF | IQ Hedge Event-Driven Tracker ETF | Vanguard Small-Cap Growth ETF | SPDR S&P Software & Services ETF |
| Issuer | Jacob | ARK | Direxion | IndexIQ | Vanguard | SPDR |
| Price | $8.2139 | $17.3248 | $12.02 | $20.315 | $194.36 | $107.84 |
| Expense Ratio | 0.75% |  0.49% | 0.65% | 0.7% | 0.07% | 0.35% |
| Average Spread | 0.974% | 0.577% | 0.499% | 0.098% | 0.103% | 0.139% |
| AUM | $3,068,200 | $145,133,000 | $54,501,300 | $16,198,000 | $10,893,700,000 | $353,738,000 |
| Shares | 373,537 | 8,377,179 | 4,534,215 | 797,342 | 56,049,194 | 3,280,207 |
| Average Daily Volume | 1,473 | 15,421 | 21,712 | 1,677 | 307,070 | 19,317 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2021-07-13 | 2017-12-05 | 2020-11-12 | 2015-03-24 | 2004-01-26 | 2011-09-28 |
| Index Tracked | No Underlying Index | ARK Israeli Innovation Index | S&P Kensho Moonshots Index | IQ Hedge Event-Driven Index | CRSP US Small Growth | S&P Software & Services Select Industry |
| Category | Technology Equities | Small Cap Blend Equities | Technology Equities | Hedge Fund | Small Cap Growth Equities | Technology Equities |
| Asset Class | Equity | Equity | Equity | Alternatives | Equity | Equity |
| Asset Class Size | Mid/Small/Micro Caps | Mid/Small/Micro Caps | Large/Mid Caps | Large/Mid/Small Caps | ||
| Value or Growth | Blend | Blend | Growth | Growth | Growth | |
| Region | North America | North America | North America | North America | North America | |
| Countries | U.S. | Broad | Broad | Broad | U.S. | U.S. |
| Annual Dividend Rate | $0.067 | $0.096 | $0.298 | $0.313 | $1.004 | $0.092 |
| Annual Dividend Yield | 0.008% | 0.006% | 0.025% | 0.015% | 0.005% | 0.001% |
| Number of Holdings | 0 | 76 | 49 | 0 | 676 | 181 |
| YTD Return | -53.87% | -39.28% | -55.43% | -12.99% | -30.81% | -34.79% |
| Beta | 2.17 | 0.85 | 0.76 | 0.35 | 1.19 | 1.27 |
| Upside Beta | -1.93 | 0.43 | -1.64 | 0.23 | 0.31 | 0.17 |
| Downside Beta | -2.60 | 0.24 | -1.52 | -0.09 | 0.10 | -0.35 |
| Volatility 1Y | 58.03% | 31.82% | 54.74% | 7.69% | 31.35% | 36.75% |
| Sharpe Ratio 3Y | 0.00 | -0.33 | 0.00 | -0.15 | 0.05 | 0.22 |
| Treynor Ratio 3Y | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |