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
28
Number of holdings28
Inception Date
Jan 12, 2026
Inception DateJan 12, 2026

What's in this fund

Sectors

As of July 24, 2026
Technology72.10%
Consumer Cyclical12.66%
Communication Services9.72%
Industrials5.52%

FRWD Key Statistics

AUM
259.78M
AUM259.78M
Price-Earnings ratio
42.87
Price-Earnings ratio42.87
30-Day yield
-0.20
30-Day yield-0.20
Average volume
94.69K
Average volume94.69K
High today
$30.88
High today$30.88
Low today
$30.21
Low today$30.21
Open price
$30.85
Open price$30.85
Volume
36.83K
Volume36.83K
52 Week high
$34.75
52 Week high$34.75
52 Week low
$21.57
52 Week low$21.57
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

The current Nomura Transformational Technologies ETF(FRWD) stock price is $30.32, with a market capitalization of 252.15M. The stock trades at a price-to-earnings (P/E) ratio of 42.87 and offers a dividend yield of 0.29%.

On 2026-07-27, Nomura Transformational Technologies ETF(FRWD) stock traded between a low of $30.21 and a high of $30.88. Shares are currently priced at $30.32, which is +0.4% above the low and -1.8% below the high.

Nomura Transformational Technologies ETF(FRWD) shares are trading with a volume of 36.83K, against a daily average of 94.69K.

During the past year, Nomura Transformational Technologies ETF(FRWD) stock moved between $21.57 at its lowest and $34.75 at its peak.

During the past year, Nomura Transformational Technologies ETF(FRWD) stock moved between $21.57 at its lowest and $34.75 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.