Details

as of 10/26/2021
TICKER
JFWD
PRIMARY EXCHANGE
NYSE
EXPENSE RATIO
0.75%
AUM
$7,927,084.39
SHARES OUTSTANDING
380,000.000
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 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 10/26/2021
NAV Market Price
Net Asset Value $20.86 Closing Price $20.88
$ Change $0.06 $ Change $0.07
% Change 0.29% % Change 0.35%

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%

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 10/28/2021
ETF WEIGHT TICKER NAME SHARES MARKET VALUE
8.18% OPRX OPTIMIZERX CORP 6776.00 $639,789.92
7.69% APPS DIGITAL TURBINE INC 7188.00 $601,635.60
7.65% CDXS CODEXIS INC 17909.00 $598,518.78
5.65% MDB MONGODB INC 887.00 $441,690.52
5.18% SI SILVERGATE CAP CORP 2751.00 $404,892.18
4.97% ATEC ALPHATEC HLDGS INC 33042.00 $388,573.92
4.44% VYGVF VOYAGER DIGITAL LTD 33551.00 $347,356.86
4.20% SQ SQUARE INC 1297.00 $328,166.94
4.20% TWLO TWILIO INC 950.00 $328,377.00
4.01% TWTR TWITTER INC 5719.00 $313,458.39
3.80% MNTV MOMENTIVE GLOBAL INC 12110.00 $297,421.60
3.61% PI IMPINJ INC 5043.00 $282,054.99
2.57% PRCH PORCH GROUP INC 11292.00 $200,658.84
2.34% HRTX HERON THERAPEUTICS INC 16891.00 $182,760.62
2.27% AERI AERIE PHARMACEUTICALS INC 18036.00 $177,474.24
2.13% TLS TELOS CORP MD 6475.00 $166,278.00
1.90% DKNG DRAFTKINGS INC 3113.00 $148,894.79
1.81% MAPS WM TECHNOLOGY INC 11628.00 $141,280.20
1.72% GOOG ALPHABET INC 46.00 $134,713.30
1.71% ARCT ARCTURUS THERAPEUTICS HLDGS 2937.00 $133,721.61
1.60% APLS APELLIS PHARMACEUTICALS INC 4006.00 $124,746.84
1.49% FB FACEBOOK INC 373.00 $116,458.06
1.47% AMRS AMYRIS INC 8247.00 $115,128.12
1.45% TWST TWIST BIOSCIENCE CORP 995.00 $113,678.75
1.39% BRPHF GALAXY DIGITAL HLDGS LTD 4541.00 $108,439.08
1.39% NET CLOUDFLARE INC 608.00 $108,619.20
1.35% CDNA CAREDX INC 1567.00 $105,631.47
1.32% SDGR SCHRODINGER INC 1916.00 $102,946.68
1.26% OMER OMEROS CORP 15498.00 $98,877.24
1.17% KRYS KRYSTAL BIOTECH INC 1722.00 $91,489.86
1.11% DMTK DERMTECH INC 3142.00 $86,719.20
1.10% CRSP CRISPR THERAPEUTICS AG 926.00 $85,914.28
0.94% IDYA IDEAYA BIOSCIENCES INC 3423.00 $73,868.34
0.89% Z ZILLOW GROUP INC 744.00 $69,325.92
0.87% CEVA CEVA INC 1520.00 $67,655.20
0.52% TCEHY TENCENT HOLDINGS LIMITED 646.00 $40,588.18
0.48% BABA ALIBABA GROUP HLDG LTD 221.00 $37,399.83
0.20% Cash&Other Cash & Other 15580.90 $15,580.90

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 10/26/2021
NAV Premium/ Discount1 30-Day Median Bid/Ask Spread2
$20.86 0.08% 0.33%

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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