AB DISRUPTORS ETF

Symbol: FWD

Exchange: NYSE ARCA

Sector: Technology

Category: Global Large-Stock Growth

Inception Date: 21/03/2023

Latest Date: 02/04/2026

Current Price: $110.53

Expense Ratio: 0.65%

Assets Under Management
$1.6B
2.83% 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

-6.13%

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

3.49%

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

6.76%

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

54.27%

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

56.75%

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

115.96%

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: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.189%

Best Day

12.42%

09/04/2025
Worst Day

-7.138%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
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
27/03/2026 $106.87 $107.46 $105.53 $105.82 169,800
26/03/2026 $110.49 $110.49 $107.46 $107.47 340,100
25/03/2026 $112.47 $113.04 $111.65 $112.12 174,000
24/03/2026 $108.96 $111.97 $108.95 $110.93 270,500
23/03/2026 $110.20 $112.27 $109.70 $110.55 1,808,600
20/03/2026 $111.43 $111.52 $107.18 $108.03 170,400