Nomura Transformational Technologies ETF

1D
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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
26
Number of holdings26
Inception Date
Jan 12, 2026
Inception DateJan 12, 2026

What's in this fund

Sectors

As of March 4, 2026
Technology65.48%
Communication Services20.24%
Consumer Cyclical11.45%
Industrials2.83%

FRWD Key Statistics

AUM
46.92M
AUM46.92M
Price-Earnings ratio
40.18
Price-Earnings ratio40.18
30-Day yield
30-Day yield
Average volume
837.60
Average volume837.60
High today
$24.02
High today$24.02
Low today
$23.72
Low today$23.72
Open price
$23.74
Open price$23.74
Volume
5.35K
Volume5.35K
52 Week high
$26.53
52 Week high$26.53
52 Week low
$23.34
52 Week low$23.34
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

As of today, Nomura Transformational Technologies ETF(FRWD) shares are valued at $24.02. The company's market cap stands at 46.91M, with a P/E ratio of 40.18 and a dividend yield of 37.5%.

During the trading session on 2026-03-06, Nomura Transformational Technologies ETF(FRWD) shares reached a daily high of $24.02 and a low of $23.72. At a current price of $24.02, the stock is +1.3% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 5.35K, compared to an average daily volume of 837.6.

Over the past 52 weeks, Nomura Transformational Technologies ETF(FRWD) stock has traded between a high of $26.53 and a low of $23.34.

Over the past 52 weeks, Nomura Transformational Technologies ETF(FRWD) stock has traded between a high of $26.53 and a low of $23.34.

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.