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AB Disruptors ETF
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Trading data
FWD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.61% | +4.70% | +6.37% | +55.61% | ||
| Flows | +$122M | +$231M | +$220M | +$684M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +22.75% | +25.11% | ||
Max drawdown | -7.49% | -18.20% | ||
Max drawdown duration | 12d | 45d | N/A | N/A |
Time to recover | N/A | 32d | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 122
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | AllianceBernstein |
| N° of holdings | 122 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 22, 2023 |
| ESG | No |
What type of ETF is FWD?
FWD is a Active ETF that provides exposure to Equity assets. It is managed by AllianceBernstein.
What does FWD invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of FWD?
The total expense ratio (TER) of FWD is 0.65%, representing the annual fee charged by the fund manager.
When was FWD launched?
FWD was launched on March 22, 2023, marking its entry into the ETF market.
Who is the issuer of FWD?
FWD is issued by AllianceBernstein.
What is the AUM of FWD?
As of March 9, 2026, FWD manages $1.60 B, reflecting the total assets held in the fund.
How has FWD performed recently?
As of March 9, 2026, FWD delivered a return of -2.61% over the past month (1M performance), 4.7% over the past three months (3M), and 6.37% year-to-date (YTD).
What are the recent fund flows for FWD?
As of March 9, 2026, FWD has seen net flows of +$122M in the past month (1M flow) and +$220M year-to-date (YTD).
Does FWD pay dividends?
As of March 9, 2026, FWD has a trailing 12-month distribution yield of 0.11%.
How many holdings are in FWD
As of January 31, 2026, FWD holds 122 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FWD?
As of January 31, 2026, FWD holds 122 securities, with 25.76% of its assets concentrated in its top 15 holdings.
What are the top holdings of FWD?
As of January 31, 2026, FWD holds a portfolio of 122 underlyings, with its largest positions including NVIDIA, TWN SEMICONT MAN and BROADCOM LIMITED. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FWD invest in?
As of January 31, 2026, FWD has its largest geographic exposures in USA.
What sectors or themes does FWD focus on?
As of January 31, 2026, FWD is primarily exposed to Information Technology, Industrials and Health Care.
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