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
128.02
+2.01+1.60%
OverviewShort InterestFilings
FWDAlliance Bernstein - AB Disruptors ETF·AMEX
128.02+1.60%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsinnovationReturn% 1Y30.18%Total Holdings119Perf Week1.35%
SponsorAlliance BernsteinETF TypeTagsthematicReturn% 3Y32.53%AUM$3.18BPerf Month-2.83%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-10.16%
Index-Average MaturityTags-Return% 10Y52W High149.57 -14.41%Perf Half Y14.77%
Index WeightingCommodity TypeTags-Return% SI52W Low95.53 34.01%Perf YTD22.61%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.08% 1.14%Perf Year29.42%
Dividend TTM0.11 (0.09%)ESG TypeTags-Flows% 3M0.00%ATR (14)2.27Perf 3Y127.59%
Dividend Ex-DateDec 17, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)48.55Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.92Perf 10Y-
Expense0.65%Growth/ValueSMA200.13%Flows% 3YRel Volume2.13Prev Close126.01
Inverse/LeveragedMarket CapSMA50-1.24%Flows% 5YAvg Volume244.33KPrice128.02
IPO DateMar 21, 2023Option/ShortYes / YesSMA2004.19%52W Range %60%Volume521,635Change1.60%
Holdings Breakdown
View Holdings as
Stocks
56.1%Technology
18.4%Industrials
10.4%Healthcare
6.5%Communication Services
5.8%Consumer Cyclical
1.2%Basic Materials
0.9%Energy
0.8%Real Estate
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.50B1.00B1.50B2.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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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