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Nomura Transformational Technologies ETF

This ETF provides exposure to Other Equities

FRWD performance and flow charts

Last update 6/11/2026 at 1:30 PM
Live
Closed
Last price
$31.84
+$1.35 (+4.44%) Today

Performance

-50510%May 11May 18May 25Jun 1Jun 8

Flows

0 M10 M20 M30 M40 M
1 day price range
$30.55
$31.86
52 week price range
$21.63
$33.85
1W perf
-9.45%
YTD perf
 
YTD flows
-
AuM
$217M
E/R
0.65%
TTM yield
-
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Historic performance and flows

Data as of June 10, 2026
1M3MYTD1Y3Y5Y
Perf.-0.97%+27.00%
Flows+$40M+$139M----
Data as of June 10, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderNomura
N° of holdings21
Dividend policyDistributing
Inception dateJanuary 12, 2026
ESGNo
TrackinsightTrackinsight

More data and info about FRWD on Trackinsight

Exposure

Data as of April 30, 2026

Diversification

77.51%

Total weight of top 15 holdings out of 21

Top 15 Holdings

NVIDIA
9.42%
SEAGATE TECHNOLOGY HOLDINGS PLC
8.26%
ADVANCED MICRO DEVICES
8.05%
META PLATFORMS
6.03%
US8740391003
5.93%
US5128073062
5.01%
TEXAS INSTRUMENTS
4.57%
MICROSOFT-T
4.51%
USN070592100
4.15%
AMAZON.COM INC
4.08%
SAMSUNG ELECTR
3.98%
MICRON TECHNOLOGY
3.77%
ALPHABET INC-CL
3.58%
NETFLIX
3.31%
CELESTICA
2.86%

Sectors

Information Technology
49.27%
Communication Services
15.28%
Consumer Discretionary
7.62%
Other
27.83%

Countries

USA
72.12%
Ireland
8.26%
Other
19.62%
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Trading data

Last sale
6/11/2026 at 1:30 PM
$31.84
Previous close
$30.49
Consolidated volume
06/10/2026
Join for free
Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+34.01%
Max drawdown
-10.91%
Max drawdown duration
21dN/AN/AN/A
Time to recover
9dN/AN/AN/A
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Frequently asked questions about FRWD

What type of ETF is FRWD?

FRWD is a Active ETF that provides exposure to Equity assets. It is managed by Nomura.

What does FRWD invest in?

This ETF provides exposure to Other Equities. It is part of the segment: Disruptive Technology.

What is the expense ratio of FRWD?

The total expense ratio (TER) of FRWD is 0.65%, representing the annual fee charged by the fund manager.

When was FRWD launched?

FRWD was launched on January 12, 2026, marking its entry into the ETF market.

Who is the issuer of FRWD?

FRWD is issued by Nomura.

What is the AUM of FRWD?

As of June 10, 2026, FRWD manages $217.25 M, reflecting the total assets held in the fund.

How many holdings are in FRWD

As of April 30, 2026, FRWD holds 21 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is FRWD?

As of April 30, 2026, FRWD holds 21 securities, with 77.51% of its assets concentrated in its top 15 holdings.

What are the top holdings of FRWD?

As of April 30, 2026, FRWD holds a portfolio of 21 underlyings, with its largest positions including NVIDIA, SEAGATE TECHNOLOGY HOLDINGS PLC and ADVANCED MICRO DEVICES. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does FRWD invest in?

As of April 30, 2026, FRWD has its largest geographic exposures in USA and Ireland.

What sectors or themes does FRWD focus on?

As of April 30, 2026, FRWD is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.

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