Jacob Forward ETF (JFWD)

Assets	$2.48M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	240,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+11.07%

Volume	34
Open	10.72
Previous Close	10.64
Day's Range	10.35 - 10.74
52-Week Low	6.80
52-Week High	11.27
Beta	1.67
Holdings	39
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

48.38% of assets

Name	Symbol	Weight
Harrow Health, Inc.	HROW	6.82%
CareDx, Inc	CDNA	5.74%
Alphatec Holdings, Inc.	ATEC	5.02%
Esperion Therapeutics, Inc.	ESPR	5.00%
DraftKings Inc.	DKNG	4.76%
Inspired Entertainment, Inc.	INSE	4.35%
Doximity, Inc.	DOCS	4.30%
Heron Therapeutics, Inc.	HRTX	4.22%
MongoDB, Inc.	MDB	4.21%
OptimizeRx Corporation	OPRX	3.97%