Jacob Forward ETF (JFWD)

Assets	$2.16M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	190,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+45.47%

Volume	34
Open	11.30
Previous Close	11.16
Day's Range	11.30 - 11.90
52-Week Low	8.37
52-Week High	12.47
Beta	1.52
Holdings	37
Inception Date	Jul 13, 2021

About JFWD

Fund Home Page

The Jacob Forward ETF (JFWD) is an exchange-traded fund that mostly invests in information technology equity. The fund is actively managed to invest in equity securities of US companies engaged in innovative and disruptive technologies, including those in their early stages of development. JFWD was launched on Jul 13, 2021 and is issued by Jacob.

• Asset Class: Equity
• Category: Small Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: JFWD
• ETF Provider: Jacob

Top 10 Holdings

51.01% of assets

Name	Symbol	Weight
Harrow, Inc.	HROW	6.16%
Porch Group, Inc.	PRCH	5.36%
PowerFleet, Inc.	AIOT	5.29%
Zillow Group, Inc.	Z	5.20%
Block, Inc.	SQ	5.18%
DraftKings Inc.	DKNG	4.91%
CareDx, Inc	CDNA	4.81%
Esperion Therapeutics, Inc.	ESPR	4.75%
Doximity, Inc.	DOCS	4.72%
Alphatec Holdings, Inc.	ATEC	4.65%