Details

as of 06/14/2024
TICKER
JFWD
PRIMARY EXCHANGE
NYSE
EXPENSE RATIO
0.75%
AUM
$2,734,921.54
SHARES OUTSTANDING
270,000.000
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 3/31/24
Sector Weighting
Health Care 43.7%
Information Technology 30.0%
Consumer Discretionary 9.6%
Communication Services 8.5%
Financials 5.5%
Real Estate 2.7%

Nav and market price

as of 06/14/2024
NAV Market Price
Net Asset Value $10.13 Closing Price $10.13
$ Change $-0.06 $ Change $-0.08
% Change -0.57% % Change -0.74%

Performance %

as of
05/31/2024
03/31/2024
  MO QTR 1 YR SI*
Jacob Forward ETF [JFWD NAV] 4.11% 5.34% 32.48% -19.62%
Jacob Forward ETF [JFWD MKT] 3.95% 5.83% 32.73% -19.58%
S&P 500 TR [SPTR2] 4.96% 10.56% 29.88% 8.73%

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 06/17/2024
ETF WEIGHT TICKER NAME IDENTIFIER SHARES MARKET VALUE
6.48% HROW Harrow Inc 415858109 9,864 $177,256.08
6.17% ESPR Esperion Therapeutics Inc 29664W105 56,413 $168,674.87
5.27% DKNG DraftKings Inc 26142V105 3,705 $144,161.55
5.01% ATEC Alphatec Holdings Inc 02081G201 12,853 $137,012.98
4.95% HRTX Heron Therapeutics Inc 427746102 37,579 $135,284.40
4.70% INSE Inspired Entertainment Inc 45782N108 14,129 $128,573.90
4.70% DOCS Doximity Inc 26622P107 4,303 $128,487.58
4.51% CDNA CareDx Inc 14167L103 8,698 $123,424.62
4.42% TELA Tela Bio Inc 872381108 22,529 $120,755.44
4.34% OPRX OptimizeRx Corp 68401U204 10,785 $118,635.00
3.73% MDB MongoDB Inc 60937P106 449 $101,923.00
3.66% SQ Block Inc 852234103 1,611 $100,123.65
3.55% Z Zillow Group Inc 98954M200 2,025 $97,200.00
3.34% NET Cloudflare Inc 18915M107 1,209 $91,388.31
3.30% KIND Nextdoor Holdings Inc 65345M108 35,649 $90,191.97
3.16% PRCH Porch Group Inc 733245104 50,189 $86,325.08
2.92% IMMR Immersion Corp 452521107 7,513 $79,863.19
2.82% KRYS Krystal Biotech Inc 501147102 434 $77,156.52
2.60% CFLT Confluent Inc 20717M103 2,558 $71,035.66
2.14% INVE Identiv Inc 45170X205 14,038 $58,398.08
1.96% BRZE Braze Inc 10576N102 1,491 $53,467.26
1.89% ATHM Autohome Inc 05278C107 1,886 $51,619.82
1.70% PHR Phreesia Inc 71944F106 2,386 $46,598.58
1.42% IDYA Ideaya Biosciences Inc 45166A102 1,021 $38,910.31
1.27% MOMO Hello Group Inc 423403104 5,987 $34,784.47
1.26% SOFI SoFi Technologies Inc 83406F102 5,328 $34,418.88
1.19% CDXS Codexis Inc 192005106 10,662 $32,519.10
1.06% ARCT Arcturus Therapeutics Holdings Inc 03969T109 934 $28,954.00
1.01% HUYA HUYA Inc 44852D108 6,534 $27,638.82
0.99% PI Impinj Inc 453204109 181 $27,150.00
0.96% APPS Digital Turbine Inc 25400W102 17,817 $26,190.99
0.87% APLS Apellis Pharmaceuticals Inc 03753U106 569 $23,898.00
0.86% CELC Celcuity Inc 15102K100 1,572 $23,627.16
0.85% CRSP CRISPR Therapeutics AG H17182108 364 $23,135.84
0.57% BEAM Beam Therapeutics Inc 07373V105 622 $15,469.14
0.35% ZH Zhihu Inc 98955N207 3,226 $9,678.00
0.06% FGXXX First American Government Obligations Fund 12/01/2031 31846V336 1,695 $1,694.53
-0.03% Cash&Other Cash & Other Cash&Other -768 $-767.83

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 06/14/2024
NAV Premium/ Discount1 30-Day Median Bid/Ask Spread2
$10.13 -0.03% 0.37%

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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