Summary
FRWD
Prices · period metrics · 1M
NAV as of 03/06/2026
30/03/2026 → 30/04/2026
Return 18.18% 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: 03/06/2026

Current price: $33.66

Expense ratio: 0.65%

Assets under management
$143.9M
0.49% 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

18.18%

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

43.41%

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.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 04/05/2026 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.814%

Best day

4.463%

06/05/2026
Worst day

-2.597%

15/05/2026
Days with data

21

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $33.50 $33.82 $33.49 $33.66 38,800
02/06/2026 $33.79 $33.88 $33.55 $33.85 74,900
01/06/2026 $32.92 $33.69 $32.82 $33.54 120,200
29/05/2026 $32.65 $32.81 $32.45 $32.58 104,200
28/05/2026 $32.27 $32.53 $31.84 $32.35 24,300
27/05/2026 $32.07 $32.20 $31.66 $31.89 52,200
26/05/2026 $31.44 $31.98 $31.41 $31.87 88,500
22/05/2026 $31.19 $31.19 $30.86 $30.92 39,300
21/05/2026 $30.09 $30.78 $30.05 $30.73 88,900
20/05/2026 $29.80 $30.16 $29.57 $30.14 82,600