AB DISRUPTORS ETF

Symbol: FWD

Exchange: NYSE ARCA

Sector: Technology

Category: Global Large-Stock Growth

Inception Date: 21/03/2023

Latest Date: 17/04/2026

Current Price: $124.39

Expense Ratio: 0.65%

Assets Under Management
$1.8B
0.66% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

11.52%

Volatility

38.09%

Sharpe Ratio

-1.408

VaR 95%

-3.79%

CVaR 95%: -4.04%
Max Drawdown: -10.23%
Sortino Ratio: -2.548
Calmar Ratio: -4.89
Return

11.33%

Volatility

29.39%

Sharpe Ratio

0.386

VaR 95%

-3.36%

CVaR 95%: -3.71%
Max Drawdown: -13.03%
Sortino Ratio: 0.586
Calmar Ratio: 1.15
Return

18.28%

Volatility

27.71%

Sharpe Ratio

0.378

VaR 95%

-3.39%

CVaR 95%: -3.79%
Max Drawdown: -13.03%
Sortino Ratio: 0.535
Calmar Ratio: 1.08
Return

84.63%

Volatility

28.79%

Sharpe Ratio

1.768

VaR 95%

-2.83%

CVaR 95%: -4.26%
Max Drawdown: -13.03%
Sortino Ratio: 2.293
Calmar Ratio: 4.19
Return

83.96%

Volatility

26.91%

Sharpe Ratio

0.806

VaR 95%

-2.73%

CVaR 95%: -4.12%
Max Drawdown: -29.02%
Sortino Ratio: 1.040
Calmar Ratio: 0.87
Return

146.09%

Volatility

24.67%

Sharpe Ratio

1.044

VaR 95%

-2.53%

CVaR 95%: -3.69%
Max Drawdown: -29.02%
Sortino Ratio: 1.378
Calmar Ratio: 1.01

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.262%

Best Day

7.573%

10/04/2026
Worst Day

-4.34%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $123.58 $124.79 $123.30 $124.39 254,000
16/04/2026 $121.88 $122.55 $121.37 $122.33 171,800
15/04/2026 $121.58 $121.68 $120.46 $121.61 134,000
14/04/2026 $121.67 $122.30 $120.89 $122.30 312,700
13/04/2026 $118.46 $120.56 $118.38 $120.51 184,100
10/04/2026 $119.02 $119.45 $118.47 $118.90 286,800
02/04/2026 $107.49 $111.37 $107.39 $110.53 238,300
01/04/2026 $109.62 $111.93 $109.62 $110.86 174,100
31/03/2026 $104.68 $108.61 $104.68 $108.56 263,300
30/03/2026 $107.13 $107.18 $102.90 $103.36 209,800