Alliance Bernstein - AB Disruptors ETFFWD
- AUM
- $2.9B
- Fee
- 0.65%
- Yield
- 0.1%
- Bumpy · 1Y
- 2.3×S&P
- Volume
- 214K
- NAV
- $110
52-week range23% below the high
$95.53$150
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +4.7% | −0.5% | −13.4% | −12.4% | +11.0% | +10.1% | +125.7% | — | +137.8% |
| S&P 500 · VOO | +2.3% | +0.1% | −3.3% | −2.1% | +11.3% | +13.6% | +81.6% | +75.4% | — |
FWD in One Breath
FWD Among Its Peers
YTDEnd-of-day Nov 9, 2026 · 1 ETFs by YTD
$10,000 in FWD
5Y$10,000 in FWD became
$23,779
In the S&P 500 (VOO)
$20,103
Total return, dividends in · Mar 22, 2023 – Nov 9, 2026 · S&P 500 uses VOO
FWD’s Top Holdings
TodayNVDANvidia 0013.6%MSFT3.6%META2.5%AVGO2.4%LLY2.4%AMZN2.4%SPCX2.0%AMD1.9%MRK1.8%2330.TW1.7%ASML1.5%LONN.SW1.5%LRCX1.4%CRWD1.4%PANW1.4%KLAC1.3%ABT1.2%TMO1.2%EQIX1.1%FWONK1.1%6758.T1.1%SHOP.TO1.1%
NVDANvidia 0013.6%MSFT3.6%META2.5%AVGO2.4%LLY2.4%AMZN2.4%SPCX2.0%AMD1.9%MRK1.8%2330.TW1.7%ASML1.5%LONN.SW1.5%
TechnologyIndustrialsHealthcareCommunication ServicesConsumer CyclicalOther
Alliance Bernstein FWD · 116 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
What FWD Holds
TodayTechnology50.8%
NVDA 3.6 · MSFT 3.6 · AVGO 2.4 · AMD 1.9 · 2330.TW 1.7 · ASML 1.5 · LRCX 1.4
Industrials18.2%
SPCX 2.0 · SU.PA 1.1 · RTX 1.0 · ATI · PH · LDO.MI · PWR
Healthcare15.8%
LLY 2.4 · MRK 1.8 · LONN.SW 1.5 · ABT 1.2 · TMO 1.2 · GILD 1.1 · EW
Communication Services6.6%
META 2.5 · FWONK 1.1 · GOOGL · SPOT · DASH · 6098.T
Consumer Cyclical4.1%
AMZN 2.4 · TSLA
Energy1.5%
BKR · VLO
Real Estate1.2%
EQIX 1.1
Alliance Bernstein FWD · share of the fund by sector · as of Nov 9, 2026
Nvidia’s Share of FWD
Today3.6%
$36 of every $1,000 in FWD is Nvidia
Nvidia held by FWD
$104M
Alliance Bernstein FWD · each square = $10 of $1,000 · as of Nov 9, 2026
FWD’s Size vs Its Peers
Today$2.9Bthe largest ETF
AUM · FWD and the 0 largest peers · Nov 9, 2026
FWD Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 9, 2026
Inside FWD
116 holdings · as of Nov 9, 2026FWD
Alliance Bernstein - AB Disruptors ETF
TodayTechnology50.8%NVDA3.6%MSFT3.6%AVGO2.4%AMD1.9%2330.TW1.7%ASMLLRCXCRWDPANWKLACSHOP.TSAP31 more holdings26.1% of the fundIndustrials18.2%SPCXSU.PARTXATIPHLDO.MIPWRDECATKRMNENR.DPRY.MBEITT4 moreHealthcare15.8%LLY2.4%MRK1.8%LONN.SABTTMOGILDEWDIM.PAVRTXISRGRGENCRLBSX1 moreCommunication Services6.6%META2.5%FWONKGOOGLSPOTDASHConsumer Cyclical4.1%AMZN2.4%TSLAEnergy1.5%BKRVLOEQIXFCX
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia 001 | 3.62% |
| 2 | MSFT | Microsoft 00000625 | 3.56% |
| 3 | META | META Platforms 000006 | 2.51% |
| 4 | AVGO | Broadcom | 2.43% |
| 5 | LLY | ELI Lilly + | 2.39% |
| 6 | AMZN | Amazon. 01 | 2.36% |
| 7 | SPCX | Space Exploration Techn 001 | 1.96% |
| 8 | AMD | Advanced Micro Devices 01 | 1.93% |
| 9 | MRK | Merck + 5 | 1.77% |
| 10 | 2330.TW | Taiwan Semiconductor Manufac Twd10.0 | 1.73% |
TechnologyIndustrialsHealthcareCommunication ServicesConsumer CyclicalEnergyReal EstateBasic MaterialsUtilitiesFinancial Services
Alliance Bernstein FWD · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 37.4%
All FWD Holdings
129 holdings · as of Nov 9, 2026FWD
FWD’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | NVDANvidia 001 | Technology | 3.62% | $362.28 | 565K | $105.5M |
| 2 | MSFTMicrosoft 00000625 | Technology | 3.56% | $356.41 | 196K | $103.8M |
| 3 | METAMETA Platforms 000006 | Communication Services | 2.51% | $250.94 | 120K | $73.1M |
| 4 | AVGOBroadcom | Technology | 2.43% | $242.89 | 241K | $70.7M |
| 5 | LLYELI Lilly + | Healthcare | 2.39% | $238.89 | 51K | $69.6M |
| 6 | AMZNAmazon. 01 | Consumer Cyclical | 2.36% | $236.21 | 265K | $68.8M |
| 7 | —Alliancebernstein Govt Stif SSC Fund 64ba Agis 587 | — | 2.11% | $211.38 | 61.6M | $61.6M |
| 8 | SPCXSpace Exploration Techn 001 | Industrials | 1.96% | $195.64 | 424K | $57.0M |
| 9 | AMDAdvanced Micro Devices 01 | Technology | 1.93% | $192.78 | 125K | $56.1M |
| 10 | MRKMerck + 5 | Healthcare | 1.77% | $177.49 | 352K | $51.7M |
| 11 | 2330.TWTaiwan Semiconductor Manufac Twd10.0 | Technology | 1.73% | $172.70 | 771K | $50.3M |
| 12 | ASMLASML NY REG NY REG Shrs Eur.09 | Technology | 1.50% | $150.35 | 31K | $43.8M |
| 13 | LONN.SWLonza Group AG REG Chf1.0 | Healthcare | 1.46% | $146.47 | 53K | $42.7M |
| 14 | LRCXLAM Research 001 | Technology | 1.41% | $141.32 | 205K | $41.2M |
| 15 | CRWDCrowdstrike | Technology | 1.40% | $139.54 | 187K | $40.6M |
Alliance Bernstein FWD · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026
How It Compares
FWD
Alliance Bernstein - AB Disruptors ETF’s Peers
TodayFWD has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 10, 2026 · sorted by AUM
Head to Head
FWD vs VOO
YTDFWD · Alliance Bernstein - AB Disruptors
+11.0%
VOO · S&P 500
+11.3%
Gap
0.3 pts
Alliance Bernstein FWD and Vanguard VOO · Today total return · as of Nov 10, 2026
FWD vs Its Peer Average
YTDFWDAvsBPeer average
1D+4.7%[…]
1M−13.4%[…]
3M−12.4%[…]
YTD+11.0%[…]
1Y+10.1%[…]
3Y+125.7%[…]
0–0level
0 peers · each row scaled to its leader
How Bumpy Is FWD?
ViewFWD
How Bumpy
1Y2.3×the S&P 500’s swings
CalmerBumpierS&P 1×FWD
S&P 500 swings · 1Y13.7%
Alliance Bernstein FWD · daily swings over the past year vs the S&P 500
FWD
Worst Drop
1Y−27.3%from its Jun 22 high
Still below the high−22.2%
$10,000 at the high is now$7,780
Alliance Bernstein FWD · fall from the highest close, past year
FWD
On a Bad Day
1Y2.1×the S&P 500’s fall
FWD’s worst day: Thursday, Nov 5Up days54 of every 100
S&P 500 up days52 of every 100
Alliance Bernstein FWD · average move on days the S&P 500 fell
FWD
Return for the Bumps
1YNo peers with a full year of prices to rank against yet.
Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
FWD
Cost
Today$65a year per $10,000
Expense ratio 0.65%, taken from the fund’s value
FWD
Volatility & Beta
1Y31.1%annual volatility
S&P 500 volatility13.7%
Downside volatility22.7%
Beta vs SPY1.90
Correlation vs SPY0.84
Daily total returns × √252 · past 254 trading days
FWD
Max Drawdown
1Y−27.3%peak to trough
Peak closeJun 22, 2026
Current drawdown−22.2%
Worst day−7.42% · Nov 5
Closing prices, dividends in
FWD
Up / Down Capture
1Y206%down capture vs SPY
Up ÷ down capture0.93
Up days54.3% (S&P 52.4%)
Average daily move on SPY up days and down days
FWD
Sharpe & Sortino vs Peers
1Y| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| FWD | 0.17 | 0.23 | 31.1% | −27.3% | 1.90 | $65 |
Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
FWD
Trading
Today[…]premium / discount: the NAV on file is from an earlier day
Close$115.85
NAV$110.37
Fee per $10,000$65 a year
Avg. volume 30D163K shares
Close vs net asset value, Nov 9
The Details
FWD
Fund Facts
Today2023launched Mar 21
Tracks[…]
Exchange · CUSIPAMEX · 00039J509
StructureETF
Leverage1x
Cost on $10,000$65 a year
Go deeper
Alliance Bernstein FWD · fund facts · as of Nov 10, 2026
FWD
Payouts by Year
2Y$0.11per share, Dec 2025
Distribution yield0.1%
PaidTwice a year
Latest ex-date · paidDec 17 · Dec 18, 2025
3 payouts added up$1.62 a share
Alliance Bernstein FWD · distributions by ex-date · 2024–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-11-30 ↗SEC reported portfolio · 2023-08-31 ↗SEC reported portfolio · 2023-05-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$110.37
Premium / discount[…]
Median spread · 30D[…]
Volume today214K
Average volume · 30D163K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.65%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$65.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 17, 2025 | Dec 18, 2025 | $0.11 |
| Jul 22, 2025 | Jul 23, 2025 | $0.0057 |
| Dec 17, 2024 | Dec 18, 2024 | $1.50 |
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