Summary
FRWD
Prices · period metrics · 1M
NAV as of 15/10/2026
30/03/2026 → 30/04/2026
Return 0.98% Volatility 26.76% Sharpe 71.65
Official loaded data — not a live quote.

NOMURA TRANSFORMATIONAL TECHNOLOGIES ETF

Symbol: FRWD

Exchange: NASDAQ

Sector: Technology

Category: Technology

Inception date: 12/01/2026

Latest date: 15/10/2026

Current price: $30.96

Expense ratio: 0.65%

Assets under management
$278.3M
2.89% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.98%

Ann. 1920.88% (Sharpe / Sortino numerator)

Volatility

26.76%

Sharpe ratio

71.651

VaR 95%

-0.90%

CVaR 95%: -1.78%
Max drawdown: -2.67%
Sortino ratio: 112.736
Calmar ratio: 719.81

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-2.26%

Ann. 53.77% (Sharpe / Sortino numerator)

Volatility

31.17%

Sharpe ratio

1.609

VaR 95%

-2.66%

CVaR 95%: -3.87%
Max drawdown: -15.53%
Sortino ratio: 2.363
Calmar ratio: 3.46

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

16.16%

Ann. 73.21% (Sharpe / Sortino numerator)

Volatility

32.20%

Sharpe ratio

2.161

VaR 95%

-3.11%

CVaR 95%: -4.77%
Max drawdown: -18.49%
Sortino ratio: 2.886
Calmar ratio: 3.96

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.054%

Best day

2.964%

21/09/2026
Worst day

-3.417%

14/10/2026
Days with data

22

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $30.09 $30.96 $30.09 $30.96 20,300
14/10/2026 $31.53 $31.53 $31.03 $31.09 35,500
13/10/2026 $32.02 $32.19 $31.81 $32.19 31,700
12/10/2026 $32.81 $32.81 $32.44 $32.44 10,500
09/10/2026 $33.13 $33.13 $32.87 $32.94 11,200
08/10/2026 $33.16 $33.32 $32.65 $32.78 17,400
07/10/2026 $33.31 $33.51 $33.31 $33.50 8,400
06/10/2026 $34.07 $34.07 $33.70 $33.71 7,400
05/10/2026 $33.62 $33.93 $33.62 $33.89 10,700
02/10/2026 $33.37 $33.38 $33.09 $33.30 7,300