AB DISRUPTORS ETF
Symbol: FWD
Exchange: NYSE
Sector: Technology
Category: Global Large-Stock Growth
Inception date: 21/03/2023
Latest date: 17/06/2026
Current price: $142.50
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
8.28%
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
26.97%
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
41.10%
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
68.89%
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
88.11%
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
157.94%
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: 17/06/2025 - 17/06/2026.
Average daily return
0.223%
Best day
5.241%
Worst day
-6.688%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/06/2026 | $144.93 | $146.08 | $142.50 | $142.50 | 241,000 |
| 16/06/2026 | $145.77 | $146.75 | $142.76 | $142.92 | 130,300 |
| 15/06/2026 | $144.81 | $145.36 | $143.92 | $145.14 | 194,000 |
| 12/06/2026 | $139.28 | $140.92 | $138.41 | $140.36 | 138,000 |
| 11/06/2026 | $134.33 | $139.63 | $134.07 | $139.35 | 173,500 |
| 10/06/2026 | $134.74 | $136.62 | $132.14 | $132.41 | 303,100 |
| 09/06/2026 | $139.70 | $140.38 | $131.62 | $136.49 | 313,000 |
| 08/06/2026 | $138.21 | $138.72 | $136.68 | $137.49 | 263,800 |
| 05/06/2026 | $141.09 | $141.09 | $134.15 | $134.91 | 788,600 |
| 04/06/2026 | $142.60 | $145.22 | $141.66 | $144.58 | 446,800 |