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AB Disruptors ETF
FWD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 3, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -7.39% | -4.06% | +22.22% | +39.23% | +127.30% | |
| Flows | +$292M | +$589M | +$1.39B | +$1.67B | +$2.23B | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | AllianceBernstein |
| N° of holdings | 115 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 22, 2023 |
| ESG | No |
More data and info about FWD on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 115
Top 15 Holdings
Sectors
Countries
Latest news about FWD
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +35.12% | +26.73% | +24.09% | |
Max drawdown | -20.44% | -20.44% | -28.27% | |
Max drawdown duration | 42d | 42d | 152d | N/A |
Time to recover | N/A | N/A | 78d | N/A |
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 August 3, 2026, FWD manages $3.03 B, reflecting the total assets held in the fund.
How has FWD performed recently?
As of August 3, 2026, FWD delivered a return of -7.39% over the past month (1M performance), -4.06% over the past three months (3M), and 22.22% year-to-date (YTD).
What are the recent fund flows for FWD?
As of August 3, 2026, FWD has seen net flows of +$292M in the past month (1M flow) and +$1.39B year-to-date (YTD).
Does FWD pay dividends?
As of August 3, 2026, FWD has a trailing 12-month distribution yield of 0.09%.
How many holdings are in FWD
As of June 30, 2026, FWD holds 115 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 June 30, 2026, FWD holds 115 securities, with 26.2% of its assets concentrated in its top 15 holdings.
What are the top holdings of FWD?
As of June 30, 2026, FWD holds a portfolio of 115 underlyings, with its largest positions including Applied Materials, Inc., Advanced Micro Devices, Inc. and Lam Research Corp.. 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 June 30, 2026, FWD has its largest geographic exposures in USA and Japan.
What sectors or themes does FWD focus on?
As of June 30, 2026, FWD is primarily exposed to Technology and Industrials.
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