evenfolioETF Details
AllianceBernstein·Global Large-Stock Growth·FWD · NYSE Arca
AB Disruptors ETF (FWD)
- Price
- $118.61
- —30 Oct 2026
- Assets
- $3.4B
- Total net assets
- Expense ratio
- 0.65%
- Category 1.09%
- Yield
- 0.09%
- Trailing distributions
- 1Y return
- 9.3%+7.7%
- Category 1.6%
- 3Y CAGR
- 34.1%+12.0%
- Category 22.1%
- 5Y CAGR
- —
- Annualised
Loading NAV history…
AB Disruptors 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 | -9.9% | -5.4% | -7.6% | +13.6% | +9.3% | +34.1% | — | — | +28.0% |
| Global Large-Stock Growth average | -3.0% | -2.8% | -1.3% | 3.7% | 1.6% | 22.1% | — | — | 5.7% |
| Difference | -6.9% | -2.6% | -6.3% | +10.0% | +7.7% | +12.0% | — | — | +22.2% |
Holdings
The 10 largest positions make up 22.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 3.99% |
| MSFT | Microsoft Corp | 2.88% |
| AMD | Advanced Micro Devices Inc | 2.43% |
| GOOGL | Alphabet Inc Class A | 2.12% |
| META | Meta Platforms Inc Class A | 2.04% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 1.99% |
| AMZN | Amazon.com Inc | 1.90% |
| AVGO | Broadcom Inc | 1.68% |
| ASML | ASML Holding NV ADR | 1.60% |
| SPCX | Space Exploration Technologies Corp Class A | 1.44% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 34.0
- P/B
- 7.9
- P/S
- 6.6
- P/CF
- 25.4
Sector allocation
Share of the equity the fund holds.
- Technology57.6%
- Industrials17.0%
- Health care9.9%
- Communication services7.9%
- Consumer discretionary4.1%
- Energy1.3%
- Materials1.1%
- Real estate0.7%
- Financial services0.5%
Asset mix
- Stocks98.8%
- Cash1.2%
ETF details
- Issuer
- AllianceBernstein
- Category
- Equity · Global Large-Stock Growth
- Ticker
- FWD
- Exchange
- NYSE Arca
- Inception
- 21 Mar 2023 (3.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 1.09%)
- Holdings turnover
- 196% (category 52%)
- Distribution yield
- 0.09%
- Beta, 3 years
- 1.76
- Total net assets
- $3.4B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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