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FWD

AB Disruptors ETF

Dec 18 • 04:00PM ET

102.82

+1.83 1.81 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	20.46%	Total Holdings	124	Perf Week	-4.69%
Sponsor	AllianceBernstein	ETF Type		Tags	equity	Return% 3Y	-	AUM	1.25B	Perf Month	2.59%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	NAV/sh		Perf Quarter	1.62%
Index	-	Average Maturity		Tags	disruptive	Return% 10Y		52W High	111.39 -7.69%	Perf Half Y	21.87%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	59.03 74.18%	Perf YTD	29.84%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.82%	Volatility	1.92% 1.92%	Perf Year	18.83%
Dividend TTM	0.12 (0.12%)	ESG Type		Tags	-	Flows% 3M	14.34%	ATR (14)	2.15	Perf 3Y	-
Dividend Ex-Date	Dec 17, 2025	Dividend Type		Sector/Theme		Flows% YTD	76.45%	RSI (14)	46.14	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.59	Perf 10Y	-
Expense	0.65%	Growth/Value		SMA20	-0.79%	Flows% 3Y		Rel Volume	0.58	Prev Close	100.99
Inverse/Leveraged		Market Cap		SMA50	-1.78%	Flows% 5Y		Avg Volume	143.50K	Price	102.82
IPO	Mar 22, 2023	Option/Short	No / Yes	SMA200	14.40%	Trades		Volume	83,009	Change	1.81%

May-27-25 05:38AM	FWD Group names new president and CEO for Philippines unit (Life Insurance International)
Apr-24-25 05:00PM	Chesapeake Utilities: Good Growth Prospects, But Very Richly Valued (Seeking Alpha)
Apr-22-25 06:28PM	Golar LNG: Looking Good For The Long Haul (Seeking Alpha)
Apr-21-25 10:25AM	Public Service Enterprise Group: Hard To Make A Case For The Stock At The Current Price (Seeking Alpha)
Feb-04-25 08:25AM	FWD Life Insurance strengthens Cebu Business Hub (Life Insurance International)
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Jan-02-25 11:30AM	Pacific Century and FWD insurance agreement extended to 2027 (Life Insurance International)
Jun-06-24 05:30AM	Richard Li's FWD keeps 'close eye' on market amid rumours insurer will refile for IPO (South China Morning Post)
12:53AM	Billionaire Richard Li's FWD Group revives Hong Kong IPO plan, sources say (Reuters)
May-23-24 04:56AM	FWD Group extends cloud collaboration with AWS for five years (Life Insurance International)
Feb-26-24 04:30AM	Microsoft offers AI solutions to Hong Kong insurer FWD in new 4-year partnership (South China Morning Post)
Feb-18-24 04:30AM	Pacific Century downplays FWD sale, says IPO will come at 'opportune time' and billionaire Richard Li to keep control of insurer (South China Morning Post)
Feb-15-24 12:17AM	FWD mulls options for $10 bln insurer after IPO delay - Bloomberg News (Reuters)
Feb-14-24 11:57PM	FWD Mulls Options for $10 Billion Insurer After IPO Delay, Sources Say (Bloomberg)
Feb-02-24 02:59AM	Hong Kong insurer FWD Group cuts around 50 jobs - sources (Reuters)
02:46AM	UPDATE 2-Hong Kong insurer FWD Group cuts around 50 jobs - sources (Reuters)
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02:24AM	Hong Kong insurer FWD Goup cutting around 50 jobs - sources (Reuters)
Sep-18-23 05:33PM	UPDATE 1-Asian insurer FWD Group shelves planned U.S dollar bond deal -investor message (Reuters)
Sep-14-23 05:30AM	Richard Li-backed insurer FWD postpones Hong Kong IPO plan for second time amid stock-market doldrums (South China Morning Post)
Mar-22-23 07:30AM	AllianceBernstein Launches Three New Active Equity ETFs on NYSE Arca (PR Newswire)

Ab Disruptors ETF seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund's investment objective by investing, under normal circumstances, in a global portfolio of equity securities. The fund invests in companies of all market capitalizations, and invests globally in companies located in various developed and emerging market countries. The fund is non-diversified.

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FWD

AB Disruptors ETF

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