Details
as of 10/15/2021
WHY INVEST IN THE JACOB FORWARD ETF
Investment Objective
Fund Information
FACT SHEET
FUND PROSPECTUS
FUND HOLDINGS
fund materialsInvestment Strategy
The Fund seeks to provide above-average investment returns from a broad group of companies, including many in their early stages of development. Further, the Fund seeks strong, forward-looking management teams that can leverage innovative technology to obtain sustainable competitive advantages and generate superior rates of growth.
- Investments in a broad group of companies, primarily in healthcare and technology, many in their early stages
- Forward-looking management teams poised to leverage innovative technology
- High potential for sustainable competitive advantages
- Strong likelihood of superior long-term growth of capital
- Reasonable valuations relative to prospective growth rates
Portfolio composition
as of 9/30/2021
| Sector | Weighting | |
|---|---|---|
| Information Technology | 39.4% | |
| Health Care | 36.7% | |
| Communication Services | 12.1% | |
| Financials | 5.5% | |
| Consumer Discretionary | 5.1% | |
| Materials | 1.1% | |
| Other | 0.2% |
Nav and market price
as of 10/15/2021
| NAV | Market Price | ||
|---|---|---|---|
| Net Asset Value | $20.57 | Closing Price | $20.58 |
| $ Change | $-0.01 | $ Change | $-0.01 |
| % Change | -0.06% | % Change | -0.05% |
Performance %
as of
09/30/2021
09/30/2021
NAV
MO
QTR
1 YR
SI*
Jacob Forward ETF [JFWD NAV]
-6.65%
-%
-%
-2.27%
Jacob Forward ETF [JFWD MKT]
-6.33%
-%
-%
-2.07%
S&P 500 TR [SPTR2]
-4.65%
-%
-%
-1.11%
as of |
09/30/2021 |
09/30/2021 |
||
|---|---|---|---|---|
| NAV | MO | QTR | 1 YR | SI* |
| Jacob Forward ETF [JFWD NAV] | -6.65% | -% | -% | -2.27% |
| Jacob Forward ETF [JFWD MKT] | -6.33% | -% | -% | -2.07% |
| S&P 500 TR [SPTR2] | -4.65% | -% | -% | -1.11% |
Performance greater than one year is annualized.
The performance data quoted represents past performance. Past performance does not guarantee future results. Current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost. Returns less than one year are not annualized. You cannot invest directly in an index. Shares are bought and sold at market price (closing price), not net asset value (NAV), and are individually redeemed from the Fund. Market performance is determined using the bid/ask midpoint at 4:00pm Eastern time when the NAV is typically calculated. Brokerage commissions will reduce returns.
Holdings
as of 10/18/2021
| ETF WEIGHT | TICKER | NAME | SHARES | MARKET VALUE |
|---|---|---|---|---|
| 7.79% | APPS | DIGITAL TURBINE INC | 7188.00 | $608,679.84 |
| 7.33% | OPRX | OPTIMIZERX CORP | 6776.00 | $573,385.12 |
| 6.49% | CDXS | CODEXIS INC | 17909.00 | $507,361.97 |
| 6.13% | MDB | MONGODB INC | 974.00 | $479,022.94 |
| 5.61% | SI | SILVERGATE CAP CORP | 2751.00 | $438,756.99 |
| 4.94% | ATEC | ALPHATEC HLDGS INC | 31693.00 | $386,337.67 |
| 4.37% | TWTR | TWITTER INC | 5442.00 | $341,594.34 |
| 4.29% | TWLO | TWILIO INC | 950.00 | $335,644.50 |
| 4.13% | SQ | SQUARE INC | 1297.00 | $322,953.00 |
| 3.87% | Z | ZILLOW GROUP INC | 3184.00 | $302,384.48 |
| 3.57% | MNTV | MOMENTIVE GLOBAL INC | 11364.00 | $279,440.76 |
| 3.39% | PI | IMPINJ INC | 5043.00 | $265,211.37 |
| 3.32% | VYGVF | VOYAGER DIGITAL LTD | 27845.00 | $259,793.85 |
| 2.90% | AERI | AERIE PHARMACEUTICALS INC | 17166.00 | $227,106.18 |
| 2.48% | PRCH | PORCH GROUP INC | 11292.00 | $194,109.48 |
| 2.36% | TLS | TELOS CORP MD | 6475.00 | $184,213.75 |
| 2.05% | MAPS | WM TECHNOLOGY INC | 11628.00 | $160,233.84 |
| 1.96% | HRTX | HERON THERAPEUTICS INC | 14448.00 | $153,004.32 |
| 1.91% | DKNG | DRAFTKINGS INC | 3113.00 | $149,673.04 |
| 1.84% | ARCT | ARCTURUS THERAPEUTICS HLDGS | 3155.00 | $143,741.80 |
| 1.67% | GOOG | ALPHABET INC | 46.00 | $130,341.00 |
| 1.55% | FB | FACEBOOK INC | 373.00 | $121,135.48 |
| 1.53% | OMER | OMEROS CORP | 15498.00 | $119,799.54 |
| 1.50% | APLS | APELLIS PHARMACEUTICALS INC | 3388.00 | $117,326.44 |
| 1.42% | CDNA | CAREDX INC | 1567.00 | $111,257.00 |
| 1.39% | AMRS | AMYRIS INC | 8247.00 | $109,025.34 |
| 1.30% | NET | CLOUDFLARE INC | 608.00 | $101,955.52 |
| 1.30% | SDGR | SCHRODINGER INC | 1839.00 | $101,807.04 |
| 1.22% | TWST | TWIST BIOSCIENCE CORP | 843.00 | $95,090.40 |
| 1.05% | DMTK | DERMTECH INC | 2615.00 | $81,797.20 |
| 1.01% | BRPHF | GALAXY DIGITAL HLDGS LTD | 4541.00 | $78,877.17 |
| 0.90% | KRYS | KRYSTAL BIOTECH INC | 1444.00 | $70,351.68 |
| 0.85% | IDYA | IDEAYA BIOSCIENCES INC | 2875.00 | $66,498.75 |
| 0.83% | CEVA | CEVA INC | 1520.00 | $64,858.40 |
| 0.71% | CRSP | CRISPR THERAPEUTICS AG | 573.00 | $55,581.00 |
| 0.53% | TCEHY | TENCENT HOLDINGS LIMITED | 646.00 | $41,337.54 |
| 0.47% | BABA | ALIBABA GROUP HLDG LTD | 221.00 | $37,128.00 |
| 0.01% | Cash&Other | Cash & Other | 948.43 | $948.43 |
ETF holdings and allocations are subject to change at any time and should not be interpreted as an offer of these securities.
Full holdings
