Nomura Transformational Technologies ETF

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About FRWD

FRWD seeks capital growth by actively managing a narrow portfolio of global technology companies. Stock selection combines secular trend analysis and bottom-up fundamental research. 

Category
Technology
CategoryTechnology
Number of holdings
27
Number of holdings27
Inception Date
Jan 12, 2026
Inception DateJan 12, 2026

What's in this fund

Sectors

As of June 10, 2026
Technology76.50%
Communication Services10.36%
Consumer Cyclical10.25%
Industrials2.89%

FRWD Key Statistics

AUM
254.16M
AUM254.16M
Price-Earnings ratio
44.51
Price-Earnings ratio44.51
30-Day yield
-0.20
30-Day yield-0.20
Average volume
261.69K
Average volume261.69K
High today
$32.37
High today$32.37
Low today
$31.67
Low today$31.67
Open price
$31.96
Open price$31.96
Volume
202.77K
Volume202.77K
52 Week high
$33.88
52 Week high$33.88
52 Week low
$21.57
52 Week low$21.57
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

Nomura Transformational Technologies ETF(FRWD) stock is priced at $32.20, giving the company a market capitalization of 258.17M. It carries a P/E multiple of 44.51 and pays a dividend yield of 30.2%.

As of 2026-06-12, Nomura Transformational Technologies ETF(FRWD) stock has fluctuated between $31.67 and $32.37. The current price stands at $32.20, placing the stock +1.7% above today's low and -0.5% off the high.

The Nomura Transformational Technologies ETF(FRWD)'s current trading volume is 202.77K, compared to an average daily volume of 261.69K.

In the last year, Nomura Transformational Technologies ETF(FRWD) shares hit a 52-week high of $33.88 and a 52-week low of $21.57.

In the last year, Nomura Transformational Technologies ETF(FRWD) shares hit a 52-week high of $33.88 and a 52-week low of $21.57.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.