FWD — Alliance Bernstein - AB Disruptors ETF price, holdings and performance

Alliance Bernstein - AB Disruptors ETF

Alliance Bernstein - AB Disruptors ETF (AMEX: FWD) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
128.00
+2.64+2.11%
OverviewShort InterestFilings
FWDAlliance Bernstein - AB Disruptors ETF·AMEX
128.00+2.11%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsinnovationReturn% 1Y36.39%Total Holdings117Perf Week-1.59%
SponsorAlliance BernsteinETF TypeTagsthematicReturn% 3Y30.41%AUM$2.91BPerf Month-12.28%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-2.11%
Index-Average MaturityTags-Return% 10Y52W High152.73 -16.19%Perf Half Y8.58%
Index WeightingCommodity TypeTags-Return% SI52W Low90.69 41.14%Perf YTD20.07%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility2.95% 2.43%Perf Year35.29%
Dividend TTM0.11 (0.09%)ESG TypeTags-Flows% 3M0.00%ATR (14)4.36Perf 3Y118.44%
Dividend Ex-DateDec 17, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)42.04Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.92Perf 10Y-
Expense0.65%Growth/ValueSMA20-3.98%Flows% 3YRel Volume2.35Prev Close125.36
Inverse/LeveragedMarket CapSMA50-8.52%Flows% 5YAvg Volume271.76KPrice128.00
IPO DateMar 21, 2023Option/ShortYes / YesSMA2005.56%52W Range %60%Volume639,995Change2.11%
Holdings Breakdown
View Holdings as
Stocks
51.2%Technology
16.7%Industrials
8.1%Healthcare
3.8%Communication Services
3.4%Consumer Cyclical
1.8%Basic Materials
0.8%Energy
0.8%Real Estate
Bonds, Cash & Other
13.4%Cash & Others
Assets Under Management
00.50B1.00B1.50B2.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-31-26
Jul-31-2606:17AM
I Am Still Calling Lam Research A Strong Buy After Q4 2026seekingalpha.com
Jul-23-26
Jul-23-2612:31PM
REIT Rebound: 3 Top REITs Averaging 9.8% FWD Yieldseekingalpha.com
Jul-17-26
Jul-17-2608:56PM
ETF Share Class: The Key to Unlocking Retirement Assets?Yahoo
Fund

This is a proactively managed investment vehicle that strategically invests based on overarching themes to pinpoint companies at the forefront of innovation, those transforming their industries. Its scope is broad, spanning diverse industries and global markets. The ultimate objective is to foster substantial capital growth over an extended period.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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