Jacob Forward ETFNYSE Arca:JFWD
- LAST PRICE11.16
- TODAY'S CHANGE (%)-0.35 (-3.08%)
- Bid / Lots5.55/ 2
- Ask / Lots16.63/ 2
- Open / Previous Close11.16 / 11.52
- Day Range
- 52 Week Range
- Volume20
- Overall Morningstar Rating1 out of 5 Starsout of 1071 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.09% |
| 08/21/2024 | -0.03% |
| 08/22/2024 | -0.07% |
| 08/23/2024 | -0.08% |
| 08/26/2024 | -0.25% |
| 08/27/2024 | -0.13% |
| 08/28/2024 | 0.12% |
| 08/29/2024 | 0.08% |
| 08/30/2024 | -0.09% |
| 09/03/2024 | -0.01% |
| 09/04/2024 | -0.05% |
| 09/05/2024 | -0.17% |
| 09/09/2024 | 0.01% |
| 09/10/2024 | -0.06% |
| 09/11/2024 | 0.05% |
| 09/12/2024 | -0.17% |
| 09/13/2024 | -0.09% |
| 09/16/2024 | 0.00% |
| 09/17/2024 | 0.01% |
| 09/18/2024 | 0.18% |
| 09/19/2024 | -0.06% |
| 09/20/2024 | 0.12% |
| 09/23/2024 | -0.08% |
| 09/24/2024 | 0.19% |
| 09/25/2024 | 0.01% |
| 09/26/2024 | 0.00% |
| 09/27/2024 | 0.07% |
| 09/30/2024 | 0.54% |
| 10/01/2024 | -0.08% |
| 10/02/2024 | -0.15% |
| 10/03/2024 | -0.02% |
| 10/04/2024 | -0.22% |
| 10/07/2024 | -0.09% |
| 10/08/2024 | 0.04% |
| 10/09/2024 | 0.02% |
| 10/10/2024 | -0.04% |
| 10/11/2024 | -0.05% |
| 10/14/2024 | -0.12% |
| 10/15/2024 | 0.05% |
| 10/16/2024 | 0.02% |
| 10/17/2024 | -0.08% |
| 10/18/2024 | -0.02% |
| 10/21/2024 | -0.15% |
| 10/22/2024 | -0.14% |
| 10/23/2024 | 0.02% |
| 10/24/2024 | -0.14% |
| 10/25/2024 | 0.06% |
| 10/28/2024 | -0.06% |
| 10/30/2024 | -0.02% |
| 10/31/2024 | 0.27% |
| 11/01/2024 | -0.13% |
| 11/04/2024 | -0.03% |
| 11/05/2024 | -0.10% |
| 11/06/2024 | -0.12% |
| 11/08/2024 | 0.20% |
| 11/11/2024 Largest Discount | -1.67% |
| 11/12/2024 | -0.12% |
| 11/13/2024 | 0.78% |
| 11/14/2024 | 4.95% |
| 11/15/2024 Largest Premium | 8.28% |
| US Stock | 96.1% |
|---|---|
| Non-US Stock | 3.9% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Healthcare | 47.5% |
|---|---|
| Technology | 30.2% |
| Consumer Cyclical | 10.7% |
| Communication Services | 8.5% |
| Financial Serv.s | 3.1% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 96.1% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Harrow Inc | Long | 7.7% | -4.58% | $174.6K |
CareDx Inc | Long | 5.2% | 0.00% | $118.0K |
Inspired Entertainment Inc | Long | 4.9% | 0.00% | $111.3K |
Esperion Therapeutics Inc | Long | 4.8% | 0.00% | $107.6K |
Porch Group Inc Ordinary Shares - Class A | Long | 4.7% | 0.00% | $105.4K |
Alphatec Holdings Inc | Long | 4.5% | 0.00% | $102.3K |
DraftKings Inc Ordinary Shares - Class A | Long | 4.5% | 0.00% | $101.8K |
Zillow Group Inc Class C | Long | 4.5% | 0.00% | $101.7K |
PowerFleet Inc | Long | 4.5% | 0.00% | $100.9K |
Heron Therapeutics Inc | Long | 4.5% | +10.08% | $100.7K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR USD |
|---|---|
Category | |
Sponsor | Jacob Asset Management Of New York LLC |
Inception | July 13, 2021 |
The investment seeks long-term growth of capital. The manager seeks to achieve the fund's investment objective by investing in common stocks and other equity securities of companies of all sizes. The manager maintains a portfolio of investments consisting primarily of common stocks. The fund may also invest in other equity securities, such as preferred stocks, rights, or warrants. It may have significant exposure to health care and information technology sector. The fund invests in a broad group of companies, including many that are in their early stages of development. It is non-diversified.
| Total Net Assets | $2.3M |
|---|---|
| Shares Out. | 190.0K |
| Net Asset Value (NAV) | $11.17 |
| Prem/Discount to NAV | 8.28% |
| P/E Ratio | --- |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Small Growth |
| Equity Style | Small Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.75% |