FWD — Alliance Bernstein - AB Disruptors ETF price, holdings and performance

Alliance Bernstein - AB Disruptors ETF

Alliance Bernstein - AB Disruptors ETF (AMEX: FWD) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
132.40
-0.03-0.02%
OverviewShort InterestFilings
FWDAlliance Bernstein - AB Disruptors ETF·AMEX
132.40-0.02%
TA
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagsinnovationReturn% 1Y43.21%Total Holdings110Perf Week5.64%
SponsorAlliance BernsteinETF TypeTagsthematicReturn% 3Y33.28%AUM$3.13BPerf Month-4.46%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter0.78%
Index-Average MaturityTags-Return% 10Y52W High149.54 -11.46%Perf Half Y22.83%
Index WeightingCommodity TypeTags-Return% SI52W Low88.92 48.90%Perf YTD26.84%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility2.32% 2.39%Perf Year43.14%
Dividend TTM0.11 (0.09%)ESG TypeTags-Flows% 3M0.00%ATR (14)4.04Perf 3Y132.50%
Dividend Ex-DateDec 17, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)51.86Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.93Perf 10Y-
Expense0.65%Growth/ValueSMA202.72%Flows% 3YRel Volume1.61Prev Close132.43
Inverse/LeveragedMarket CapSMA50-2.91%Flows% 5YAvg Volume275.74KPrice132.40
IPO DateMar 21, 2023Option/ShortYes / YesSMA20010.90%52W Range %72%Volume444,296Change-0.02%
Holdings Breakdown
View Holdings as
Stocks
52.5%Technology
16.0%Industrials
7.5%Healthcare
4.1%Communication Services
3.7%Consumer Cyclical
2.0%Basic Materials
1.0%Energy
0.8%Real Estate
Bonds, Cash & Other
12.4%Cash & Others
Assets Under Management
00.50B1.00B1.50B2.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-06-26
Aug-06-2609:31AM
Sandisk Can Reclaim Its Highs And Move Higherseekingalpha.com
Jul-31-26
Jul-31-2606:17AM
I Am Still Calling Lam Research A Strong Buy After Q4 2026seekingalpha.com
Jul-23-26
Jul-23-2612:31PM
REIT Rebound: 3 Top REITs Averaging 9.8% FWD Yieldseekingalpha.com
Jul-17-26
Jul-17-2608:56PM
ETF Share Class: The Key to Unlocking Retirement Assets?Yahoo
Fund

This is a proactively managed investment vehicle that strategically invests based on overarching themes to pinpoint companies at the forefront of innovation, those transforming their industries. Its scope is broad, spanning diverse industries and global markets. The ultimate objective is to foster substantial capital growth over an extended period.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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