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 April 2, 2026
Technology69.44%
Communication Services16.95%
Consumer Cyclical10.84%
Industrials2.77%

FRWD Key Statistics

AUM
89.06M
AUM89.06M
Price-Earnings ratio
38.97
Price-Earnings ratio38.97
30-Day yield
-0.19
30-Day yield-0.19
Average volume
227.23K
Average volume227.23K
High today
$23.16
High today$23.16
Low today
$22.17
Low today$22.17
Open price
$22.17
Open price$22.17
Volume
19.60K
Volume19.60K
52 Week high
$26.53
52 Week high$26.53
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 $23.16, giving the company a market capitalization of 89.23M. It carries a P/E multiple of 38.97 and pays a dividend yield of 40.8%.

As of 2026-04-04, Nomura Transformational Technologies ETF(FRWD) stock has fluctuated between $22.17 and $23.16. The current price stands at $23.16, placing the stock +4.5% above today's low and 0.0% off the high.

The Nomura Transformational Technologies ETF(FRWD)'s current trading volume is 19.6K, compared to an average daily volume of 227.23K.

During the past year, Nomura Transformational Technologies ETF(FRWD) stock moved between $21.57 at its lowest and $26.53 at its peak.

During the past year, Nomura Transformational Technologies ETF(FRWD) stock moved between $21.57 at its lowest and $26.53 at its peak.

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.