Latest market price
118.61
-5.32-4.29%
OverviewShort InterestFilings
FWDAlliance Bernstein - AB Disruptors ETF·AMEX
118.61-4.29%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeEquityTagsinnovationReturn% 1Y9.28%Total Holdings116Perf Week-1.92%
SponsorAlliance BernsteinETF TypeTagsthematicReturn% 3Y34.54%AUM$3.28BPerf Month-10.49%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-7.34%
Index—Average MaturityTags—Return% 10Y52W High149.57 -20.70%Perf Half Y-7.63%
Index WeightingCommodity TypeTags—Return% SI52W Low95.53 24.16%Perf YTD13.60%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility1.62% 1.61%Perf Year6.91%
Dividend TTM0.11 (0.10%)ESG TypeTags—Flows% 3M0.00%ATR (14)2.79Perf 3Y134.92%
Dividend Ex-DateDec 17, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)34.00Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.97Perf 10Y—
Expense0.65%Growth/ValueSMA20-6.61%Flows% 3YRel Volume1.24Prev Close123.93
Inverse/LeveragedMarket CapSMA50-7.65%Flows% 5YAvg Volume173.89KPrice118.61
IPO DateMar 21, 2023Option/ShortYes / YesSMA200-6.09%52W Range %43%Volume215,114Change-4.29%
Holdings Breakdown
View Holdings as
Stocks
57.6%Technology
16.9%Industrials
9.9%Healthcare
7.9%Communication Services
4.1%Consumer Cyclical
1.3%Energy
1.1%Basic Materials
0.7%Real Estate
0.5%Financial Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.50B1.00B1.50B2.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-12-26
Oct-12-2606:40AM
AB Disruptors ETF (NYSEARCA:FWD) Sees Significant Decline in Short Interestdefenseworld.net
Sep-24-26
Sep-24-2612:23PM
AllianceBernstein Names Julie Gunts Head of ETFs as Active Demand Surgesetftrends.com
Sep-16-26
Sep-16-2609:24AM
Petrobras Q4 Dividends Create An Absurdity: Yield Exceeds P/E (Rating Upgrade)seekingalpha.com
Aug-31-26
Aug-31-2610:09AM
Constellium SE: The Market Is Still Pricing The Old Earnings Baseseekingalpha.com
Aug-13-26
Aug-13-2612:45PM
AI Strategy Enhances SPS Commerce's Appeal And Potential Network Valueseekingalpha.com
11:23AM
Nebius: Why A 5.6x FWD Sales Multiple Is A Bargainseekingalpha.com
Aug-06-26
Aug-06-2609:31AM
Sandisk Can Reclaim Its Highs And Move Higherseekingalpha.com
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-17-2604:56PM
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.

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