FRWD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.65% | Return% 1Y | - | Total Holdings | 29 | Perf Week | -1.72% | Volume | 7,557 |
| Asset Type | Equities (Stocks) | AUM | $269M | Return% 3Y | - | NAV | $29.52 | Perf Month | -9.76% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -15.14% | Perf Quarter | -2.2% | Rel Volume | 0.23 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 36.72% | Perf Half Y | 4.78% | Prev Close | $29.50 |
| IPO | 2026/1/13 | Flows% 1M | 3.64% | Return% SI | 24.49% | RSI (14) | 32.01 | Perf YTD | 17.85% | Price | $29.49 |
| Beta | - | Flows% 3M | 6.89% | Flows% YTD | 912.57% | Flows% 1Y | 912.57% | Perf Year | - | Volatility(W/M) | 1.47% 1.4% |
| SMA20 | -7.69% | SMA50 | -7.85% | SMA200 | 1.28% | ATR | 0.66 | ||||
Nomura Transformational Technologies ETF is an actively managed fund targeting capital growth by investing in global technology companies at the forefront of secular shifts and disruptive innovations. The strategy emphasizes a bottom-up stock selection process to identify businesses across any market capitalization that demonstrate high barriers to entry and the potential for rapid earnings growth relative to the broader economy.
The top 10 make up 61% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
NVDA NVIDIA Corp. 8.09% 2 
AMD Advanced Micro Devices, Inc. 7.80% 3 
STX Seagate Technology Holdings plc 7.74% 4 
LRCX Lam Research Corp. 6.65% 5 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. 6.30% 6 
MU Micron Technology, Inc. 5.14% 7 
ASML ASML Holding NV 5.07% 8 
WDC Western Digital Corp. 5.04% 9 
AVGO Broadcom, Inc. 4.65% Largest sectors first.
Over the past 1 year, roughly in the middle
15% below its 1-year high.
Traded less than usual. That is 23% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (January 2026) it fell 18% and took 16 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 912.6% of assets came in.
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TECL Direxion Daily Technology Bull 3X ETF 5.3B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.3B 
ROM ProShares Ultra Technology 2x Shares 1.2B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 714M 
DYNF iShares U.S. Equity Factor Rotation Active ETF 0.26% 
THRO iShares U.S. Thematic Rotation Active ETF 0.57% 
ARKK ARK Innovation ETF 0.75% 
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF 0.24% 
PSC Principal U.S. Small-Cap ETF 0.38% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
