evenfolioETF Details
Nomura·Technology·FRWD · Nasdaq
Nomura Transformational Technologies ETF (FRWD)
- Price
- $28.98
- —30 Oct 2026
- Assets
- $278.3M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 15.6%
- 3Y CAGR
- —
- Category 29.6%
- 5Y CAGR
- —
- Category 9.5%
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Nomura Transformational Technologies ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -11.8% | -6.2% | +1.7% | — | — | — | — | — | +16.3% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | -0.3% | -4.4% | -3.7% | — | — | — | — | — | +10.5% |
Holdings
The 10 largest positions make up 55.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 9.31% |
| AMD | Advanced Micro Devices Inc | 7.62% |
| STX | Seagate Technology Holdings PLC | 6.70% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.24% |
| LRCX | Lam Research Corp | 5.62% |
| ASML | ASML Holding NV ADR | 4.82% |
| 005930.KQ | Samsung Electronics Co Ltd | 4.23% |
| WDC | Western Digital Corp | 3.90% |
| TXN | Texas Instruments Inc | 3.79% |
| AVGO | Broadcom Inc | 3.63% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 31.2
- P/B
- 10.3
- P/S
- 8.5
- P/CF
- 24.2
Sector allocation
Share of the equity the fund holds.
- Technology77.3%
- Consumer discretionary11.8%
- Industrials5.5%
- Communication services5.4%
Asset mix
- Stocks97.3%
- Cash2.7%
ETF details
- Issuer
- Nomura
- Category
- Equity · Technology
- Ticker
- FRWD
- Exchange
- Nasdaq
- Inception
- 12 Jan 2026 (0.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.90%)
- Holdings turnover
- 11% (category 58%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $278.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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