JFWD

Jacob Forward ETF
*Unless otherwise stated, data provided by FactSet.

JFWD Fund Description

JFWD is actively-managed to invest in equity securities of companies engaged in innovative and disruptive technologies, including those in their early stages of development.

JFWD Factset Analytics Insight

N/A

PERFORMANCE [as of 09/20/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JFWD 8.60% -- -- -- -- -- --
JFWD (NAV) 4.23% -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
Thomson Reuters US Technology -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JFWD Summary Data

Jacob
07/13/21
Open-Ended Fund
0.75%
$7.90M
$265.42K
0.38%
N/A

JFWD Portfolio Data

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N/A
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JFWD Index Data

No Underlying Index
Proprietary
Proprietary
Thomson Reuters US Technology

JFWD Portfolio Management

0.75%
--
--
--

JFWD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

JFWD Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

JFWD Factset Analytics Block Liquidity

As of 09/21/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of JFWD. JFWD is rated a N/A out of 5.

JFWD Tradability

13,231
$265.42K
9,442
$190.12K
0.38%
$0.08
0.06%
0.38% / -0.43%
None
--
10,000
0.94
0.13%
--
0
$19.96
N/A

JFWD Countries


JFWD
Segment Benchmark
--
100.00%

JFWD Regions


JFWD
Segment Benchmark
--
100.00%

JFWD Economic Development


JFWD
Segment Benchmark
--
100.00%

JFWD Performance Statistics

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--
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0.00%
Thomson Reuters US Technology

JFWD Benchmark Comparison Holdings

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JFWD Benchmark Comparison Summary


JFWD
Segment Benchmark
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JFWD Benchmark Comparison Market Cap Size


JFWD
Segment Benchmark
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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.