FWD ETF Analysis: AB Disruptors | NYSE

Global Large-Stock Growth | NYSE, USA | Market Cap: 2.946m USD | 12M Return: 36.4% | Charts, Fundamentals & Technical Analysis

Global Equities, Disruptive Innovation, Developed Markets, Emerging Markets
Total Rating 60
Safety 36
Buy Signal -0.29
Global Large-Stock Growth
Category Rotation: -20.5
TER: 0.65%
AUM: 2.95B
Avg Turnover: 35.7M
Risk 3d forecast
Volatility34.7%
VaR 5th Pctl6.49%
VaR vs Median3.96%
Reward TTM
Sharpe Ratio1.08
Rel. Str. IBD58.8
Rel. Str. Peer Group75
Character TTM
Beta1.659
Beta Downside1.622
Hurst Exponent0.440
Drawdowns 3y
Max DD29.02%
CAGR/Max DD1.02
CAGR/Mean DD6.67

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 3.3 years of data

Jan +4.6% 38
Feb -4.1% 0
Mar -10.8% 54
Apr +1.9% 12
May +4.8% 43
Jun +0.9% 12
Jul -2.3% 0
Aug -1.0% 28
Sep +2.1% 0
Oct -0.5% 0
Nov -1.8% 0
Dec -4.1% 37

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: FWD AB Disruptors

The AB Disruptors ETF (FWD) is an actively-managed exchange-traded fund that pursues its investment objective by building a global portfolio of equity securities. The fund invests in companies of all market capitalizations across both developed and emerging markets, and is classified as non-diversified. Launched in March 2023 and listed on the NYSE, FWD is categorized as a Global Large-Stock Growth ETF. As a Disruptors fund, it typically targets companies whose products, services, or business models are positioned to disrupt established industries, commonly focusing on areas such as technology, digital innovation, and emerging consumer trends.

Headlines to Watch Out For
  • AI and cloud computing stocks drive ETF performance gains
  • Interest rate cuts boost growth and disruption theme returns
  • ETF inflows accelerate as investors seek innovation exposure
What is the price of FWD shares?

As of July 28, 2026, the stock is trading at USD 125.83 with a total of 151,839 shares traded. Over the past week, the price has changed by -1.12%, over one month by -12.79%, over three months by -0.74% and over the past year by +36.40%.

Current recommended Stop Loss: 120.30 (which is 4.4% or 1.3 ATR below the current price).

Is FWD a buy, sell or hold?

AB Disruptors has no consensus analysts rating.