Jacob Forward ETF (JFWD)

Assets	$2.26M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$0.04
Dividend Yield	0.35%
Ex-Dividend Date	Dec 6, 2024
Payout Frequency	n/a
Payout Ratio	n/a

Volume	87
Open	11.93
Previous Close	11.94
Day's Range	11.88 - 11.93
52-Week Low	9.02
52-Week High	13.56
Beta	n/a
Holdings	37
Inception Date	Jul 13, 2021

About JFWD

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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: JFWD
• ETF Provider: Jacob

Top 10 Holdings

49.19% of assets

Name	Symbol	Weight
Porch Group, Inc.	PRCH	6.29%
Harrow, Inc.	HROW	5.34%
PowerFleet Inc	PWFL	5.13%
Zillow Group, Inc.	Z	5.07%
Block, Inc.	SQ	4.78%
Doximity, Inc.	DOCS	4.78%
Alphatec Holdings, Inc.	ATEC	4.62%
Esperion Therapeutics, Inc.	ESPR	4.40%
CareDx, Inc	CDNA	4.39%
DraftKings Inc.	DKNG	4.38%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 6, 2024	$0.042	n/a
Dec 8, 2021	$0.067	Dec 10, 2021

Performance

JFWD had a total return of 18.46% in the past year, including dividends. Since the fund's inception, the average annual return has been -13.99%.