Jacob Forward Etf Profile
| JFWD Etf | USD 12.57 0.12 0.96% |
Performance12 of 100
| Odds Of DistressLess than 9
|
Jacob Forward is trading at 12.57 as of the 28th of November 2024, a 0.96 percent increase since the beginning of the trading day. The etf's lowest day price was 12.52. Jacob Forward has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Jacob Forward ETF are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
The manager seeks to achieve the funds investment objective by investing in common stocks and other equity securities of companies of all sizes. Jacob Funds is traded on NYSEARCA Exchange in the United States. More on Jacob Forward ETF
Moving together with Jacob Etf
| 0.97 | VBK | Vanguard Small Cap | PairCorr |
| 0.97 | IWO | iShares Russell 2000 | PairCorr |
| 0.95 | IJT | iShares SP Small | PairCorr |
| 0.95 | SLYG | SPDR SP 600 | PairCorr |
| 0.92 | JKK | iShares Morningstar | PairCorr |
Moving against Jacob Etf
Jacob Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Small Growth, Jacob (View all Sectors) |
| Issuer | Jacob Asset Management |
| Inception Date | 2021-07-13 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 2.37 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Jacob Asset Management of New York LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | Ryan I. Jacob, Darren Chervitz |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 36.0 |
| Market Maker | RBC Capital Markets |
| Total Expense | 0.75 |
| Management Fee | 0.75 |
| Country Name | USA |
| Returns Y T D | 19.51 |
| Name | Jacob Forward ETF |
| Currency Code | USD |
| Open Figi | BBG011RJ85B3 |
| In Threey Volatility | 36.47 |
| 1y Volatility | 37.23 |
| 200 Day M A | 10.5215 |
| 50 Day M A | 11.127 |
| Code | JFWD |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.56) |
| Type | ETF |
Jacob Forward ETF [JFWD] is traded in USA and was established 2021-07-13. The fund is listed under Small Growth category and is part of Jacob family. The entity is thematically classified as Strategy ETFs. Jacob Forward ETF currently have 3.19 M in assets under management (AUM). , while the total return for the last 3 years was -13.5%.
Check Jacob Forward Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Jacob Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Jacob Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Jacob Forward ETF Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Jacob Forward ETF Etf Constituents
| AMRS | Amyris Inc | Stock | Materials | |
| APPS | Digital Turbine | Stock | Information Technology | |
| ATEC | Alphatec Holdings | Stock | Health Care | |
| HRTX | Heron Therapeuti | Stock | Health Care | |
| MDB | MongoDB | Stock | Information Technology | |
| NET | Cloudflare | Stock | Information Technology | |
| OPRX | OPTIMIZERx Corp | Stock | Health Care | |
| SI | Silvergate Capital | Stock | Financials |
Jacob Forward ETF Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Jacob Forward. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1042 | |||
| Jensen Alpha | 0.033 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0551 |
Jacob Forward Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jacob Forward ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
The market value of Jacob Forward ETF is measured differently than its book value, which is the value of Jacob that is recorded on the company's balance sheet. Investors also form their own opinion of Jacob Forward's value that differs from its market value or its book value, called intrinsic value, which is Jacob Forward's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jacob Forward's market value can be influenced by many factors that don't directly affect Jacob Forward's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jacob Forward's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jacob Forward is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jacob Forward's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.