Details

as of 07/23/2021
TICKER
JFWD
PRIMARY EXCHANGE
NYSE
EXPENSE RATIO
0.75%
AUM
$5,028,087.24
SHARES OUTSTANDING
250,000.000
INCEPTION DATE
7/13/2021

WHY INVEST IN THE JACOB FORWARD ETF

We believe early-stage, forward-thinking companies primarily within the healthcare and technology sectors have the potential to deliver above-average returns for our investors.
 

Investment Objective

Jacob Forward ETF seeks long-term growth of capital.

 

Investment 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.

Jacob Forward ETF seeks:
  • 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
Stock selection is based on a qualitative and quantitative assessment of a company’s fundamental business prospects and particularly its potential for superior long-term growth of capital. It is the Fund’s goal to maximize the growth potential of the portfolio while also striving to acquire securities at reasonable valuations relative to their prospective growth rates.

Portfolio composition

as of -
Sector Weighting

Nav and market price

as of 07/23/2021
NAV Market Price
Net Asset Value $20.11 Closing Price $20.14
$ Change $0.14 $ Change $0.10
% Change 0.68% % Change 0.52%

Performance %

as of
-
-
NAV MO QTR 1 YR SI*
JFWD NAV -% -% -% -%
JFWD MKT -% -% -% -%
S&P 500 TR -% -% -% -%

Performance greater than one year is annualized.

Inception (SI*)
7/13/2021
Expense Ratio
0.75%

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 07/26/2021
ETF WEIGHT TICKER NAME SHARES MARKET VALUE
5.17% VYGVF VOYAGER DIGITAL LTD 19279.00 $259,880.92
5.09% TWLO TWILIO INC 625.00 $256,150.00
5.05% MDB MONGODB INC 702.00 $253,801.08
4.91% CDXS CODEXIS INC 11786.00 $246,916.70
4.86% ATEC ALPHATEC HLDGS INC 17308.00 $244,215.88
4.86% SQ SQUARE INC 925.00 $244,200.00
4.83% APPS DIGITAL TURBINE INC 3809.00 $243,014.20
4.82% TWTR TWITTER INC 3383.00 $242,527.27
4.78% OPRX OPTIMIZERX CORP 4462.00 $240,323.32
4.34% Z ZILLOW GROUP INC 1956.00 $218,367.84
3.94% SI SILVERGATE CAP CORP 1888.00 $198,315.52
3.91% OMER OMEROS CORP 13838.00 $196,361.22
3.88% MNTV MOMENTIVE GLOBAL INC 9150.00 $195,169.50
3.02% APLS APELLIS PHARMACEUTICALS INC 2231.00 $151,953.41
2.75% AERI AERIE PHARMACEUTICALS INC 8925.00 $138,426.75
2.71% PI IMPINJ INC 3150.00 $136,174.50
2.69% PRCH PORCH GROUP INC 7431.00 $135,095.58
2.20% TLS TELOS CORP MD 4150.00 $110,763.50
2.19% DKNG DRAFTKINGS INC 2237.00 $110,351.21
2.16% MAPS WM TECHNOLOGY INC 7650.00 $108,553.50
2.06% HRTX HERON THERAPEUTICS INC 8025.00 $103,442.25
2.02% FB FACEBOOK INC 275.00 $101,692.25
2.00% TRHC TABULA RASA HEALTHCARE INC 2350.00 $100,744.50
1.81% GOOG ALPHABET INC 33.00 $90,958.56
1.29% ARCT ARCTURUS THERAPEUTICS HLDGS 2076.00 $64,812.72
1.25% CDNA CAREDX INC 735.00 $62,835.15
1.21% AMRS AMYRIS INC 3905.00 $60,761.80
1.14% KRYS KRYSTAL BIOTECH INC 950.00 $57,570.00
1.09% SDGR SCHRODINGER INC 782.00 $54,646.16
1.08% TWST TWIST BIOSCIENCE CORP 464.00 $54,445.76
1.07% FATE FATE THERAPEUTICS INC 627.00 $54,041.13
0.95% DMTK DERMTECH INC 1350.00 $47,938.50
0.93% NET CLOUDFLARE INC 400.00 $46,896.00
0.92% CRSP CRISPR THERAPEUTICS AG 378.00 $46,218.06
0.87% CEVA CEVA INC 1000.00 $43,900.00
0.82% BABA ALIBABA GROUP HLDG LTD 200.00 $41,306.00
0.72% BRPHF GALAXY DIGITAL HLDGS LTD 2655.00 $36,443.86
0.57% TCEHY TENCENT HOLDINGS LIMITED 425.00 $28,428.25
0.01% Cash&Other Cash & Other 345.17 $345.17

ETF holdings and allocations are subject to change at any time and should not be interpreted as an offer of these securities.

Full holdings

Premium/Discount

as of 07/23/2021
NAV Premium/ Discount1 30-Day Median Bid/Ask Spread2
$20.11 0.16% 0.25%

Historical Premium/Discount

How to Buy

Jacob Forward ETF trades intraday on the New York Stock Exchange (NYSE). Investing in full or fractional shares is as simple as searching for our ticker, JFWD, within your brokerage account or ask your financial advisor.

 
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