AB DISRUPTORS ETF
Symbol: FWD
Exchange: NYSE
Sector: Technology
Category: Global Large-Stock Growth
Inception date: 21/03/2023
Latest date: 15/10/2026
Current price: $126.50
Expense ratio: 0.65%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.01%
Ann. -50.01% (Sharpe / Sortino numerator)
Volatility
38.09%
Sharpe ratio
-1.408
VaR 95%
-3.79%
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
-5.53%
Ann. 14.97% (Sharpe / Sortino numerator)
Volatility
29.39%
Sharpe ratio
0.386
VaR 95%
-3.36%
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
4.02%
Ann. 14.11% (Sharpe / Sortino numerator)
Volatility
27.71%
Sharpe ratio
0.378
VaR 95%
-3.39%
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
21.06%
Ann. 54.54% (Sharpe / Sortino numerator)
Volatility
28.79%
Sharpe ratio
1.768
VaR 95%
-2.83%
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
62.75%
Ann. 25.31% (Sharpe / Sortino numerator)
Volatility
26.91%
Sharpe ratio
0.806
VaR 95%
-2.73%
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
137.47%
Ann. 29.39% (Sharpe / Sortino numerator)
Volatility
24.67%
Sharpe ratio
1.044
VaR 95%
-2.53%
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 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.093%
Best day
5.241%
Worst day
-6.688%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $124.19 | $126.50 | $122.80 | $126.50 | 132,500 |
| 14/10/2026 | $129.27 | $129.63 | $126.44 | $126.81 | 520,100 |
| 13/10/2026 | $130.48 | $131.30 | $129.97 | $131.16 | 91,200 |
| 12/10/2026 | $133.32 | $133.32 | $131.62 | $131.91 | 74,700 |
| 09/10/2026 | $133.36 | $133.72 | $132.44 | $133.72 | 162,900 |
| 08/10/2026 | $132.77 | $133.32 | $130.72 | $132.05 | 119,600 |
| 07/10/2026 | $133.97 | $134.29 | $133.26 | $134.27 | 192,800 |
| 06/10/2026 | $136.28 | $136.65 | $135.61 | $135.75 | 179,000 |
| 05/10/2026 | $134.31 | $135.86 | $134.31 | $135.52 | 136,200 |
| 02/10/2026 | $134.38 | $135.29 | $134.31 | $134.71 | 180,500 |