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 May 13, 2026
Technology78.85%
Consumer Cyclical9.59%
Communication Services9.41%
Industrials2.15%

FRWD Key Statistics

AUM
179.18M
AUM179.18M
Price-Earnings ratio
50.83
Price-Earnings ratio50.83
30-Day yield
-0.20
30-Day yield-0.20
Average volume
103.44K
Average volume103.44K
High today
$31.16
High today$31.16
Low today
$30.31
Low today$30.31
Open price
$31.16
Open price$31.16
Volume
904.00
Volume904.00
52 Week high
$31.16
52 Week high$31.16
52 Week low
$21.57
52 Week low$21.57
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

With a market cap of 175.88M, Nomura Transformational Technologies ETF(FRWD) trades at $30.31. The stock has a price-to-earnings ratio of 50.83 and currently yields dividends of 29.8%.

On 2026-05-15, Nomura Transformational Technologies ETF(FRWD) stock moved within a range of $30.31 to $31.16. With shares now at $30.31, the stock is trading 0.0% above its intraday low and -2.7% below the session's peak.

Trading activity shows a volume of 904, compared to an average daily volume of 103.44K.

The stock's 52-week range extends from a low of $21.57 to a high of $31.16.

The stock's 52-week range extends from a low of $21.57 to a high of $31.16.

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.