Jacob Forward ETF (JFWD)

Assets	$2.88M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	300,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+11.09%

Volume	60
Open	9.48
Previous Close	9.81
Day's Range	9.40 - 9.40
52-Week Low	6.80
52-Week High	11.27
Beta	1.65
Holdings	41
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

47.99% of assets

Name	Symbol	Weight
Porch Group, Inc.	PRCH	6.36%
DraftKings Inc.	DKNG	5.81%
Alphatec Holdings, Inc.	ATEC	5.58%
Heron Therapeutics, Inc.	HRTX	5.02%
Inspired Entertainment, Inc.	INSE	4.59%
Harrow Health, Inc.	HROW	4.41%
Doximity, Inc.	DOCS	4.08%
Block, Inc.	SQ	4.07%
OptimizeRx Corporation	OPRX	4.06%
TELA Bio, Inc.	TELA	4.02%