Summary
FRWD
Prices · period metrics · 1M
NAV as of 20/07/2026
30/03/2026 → 30/04/2026
Return -11.41% 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: 20/07/2026

Current price: $30.30

Expense ratio: 0.65%

Assets under management
$284.9M
-1.04% 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

-11.41%

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

12.29%

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

23.36%

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: 22/06/2026 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.606%

Best day

2.748%

29/06/2026
Worst day

-4.952%

23/06/2026
Days with data

19

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $30.62 $30.77 $30.30 $30.30 75,600
17/07/2026 $29.52 $30.52 $29.08 $30.10 193,200
16/07/2026 $31.02 $31.09 $30.31 $30.47 70,300
15/07/2026 $32.47 $32.47 $31.08 $31.67 90,700
14/07/2026 $32.15 $32.36 $31.87 $32.15 42,000
13/07/2026 $31.65 $32.02 $31.47 $31.58 22,000
10/07/2026 $32.28 $32.70 $32.14 $32.58 23,100
09/07/2026 $32.58 $32.75 $32.30 $32.47 54,100
08/07/2026 $31.65 $31.89 $31.25 $31.88 82,100
07/07/2026 $31.55 $31.75 $31.02 $31.52 72,300