FWD ETF Analysis: AB Disruptors | NYSE

Global Equity | NYSE, USA | Market Cap: 3.273m USD | 12M Return: 6.1% | US00039J5092 | Charts, Fundamentals & Technical Analysis

Technology, Innovation, Global Growth, Emerging Markets
Total Rating 32
Safety 40
Buy Signal -0.87
Global Equity
Category Rotation: -12.8
TER: 0.65%
AUM: 3.27B
Avg Turnover: 17.5M
Risk 3d forecast
Volatility39.8%
VaR 5th Pctl7.44%
VaR vs Median3.79%
Reward TTM
Sharpe Ratio0.23
Rel. Str. IBD27.6
Rel. Str. Peer Group3.9 pctl
Character TTM
Beta1.806
Beta Downside1.823
Hurst Exponent0.452
Choppyness78.5%
Drawdowns 3y
Max DD29.02%
CAGR/Max DD1.07
CAGR/Mean DD6.40

Warnings

Choppy
Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 3.5 years of data

Jan +4.6% 41
Feb -4.1% 0
Mar -10.8% 55
Apr +1.9% 12
May +4.8% 43
Jun +0.9% 36
Jul -4.9% 14
Aug -1.1% 38
Sep -0.5% 13
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

AB Disruptors ETF (FWD) is an actively-managed exchange-traded fund launched in March 2023 by AB (AllianceBernstein), listed on the NYSE and based in the USA. The fund pursues a global growth strategy, investing across developed and emerging markets in equity securities of companies of all market capitalizations, with a focus on the Global Large-Stock Growth category. As a non-diversified fund, it can take concentrated positions in select holdings rather than spreading investments broadly across issuers.

The actively-managed structure means the adviser conducts individual stock research and selection rather than passively tracking an index, and the global growth mandate typically targets companies with above-average earnings or revenue expansion potential. With a mid-cap classification, the fund balances exposure between established and growth-stage companies.

Headlines to Watch Out For
  • AI and disruptive innovation stocks lead global equity returns
  • Rising interest rates pressure high-growth disruptive valuations
  • Emerging market currency volatility affects international holdings exposure
What is the price of FWD shares?

As of November 03, 2026, the stock is trading at USD 116.47 with a total of 137,768 shares traded. Over the past week, the price has changed by -5.14%, over one month by -13.54%, over three months by -9.01% and over the past year by +6.06%.

Current recommended Stop Loss: 112.70 (which is 3.2% or 1.4 ATR below the current price).

Is FWD a buy, sell or hold?

AB Disruptors has no consensus analysts rating.