Jacob Forward ETF (JFWD)
JFWD is an actively managed ETF by Jacob Asset Management. JFWD launched on Jul 13, 2021 and has a 0.75% expense ratio.
ETF Info
Jul 13, 2021
North America (U.S.)
1x
No Index (Active)
Multi-Cap
Blend
Expense Ratio
JFWD features an expense ratio of 0.75%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Jacob Forward ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JFWD
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^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of JFWD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.82% | 12.39% | -0.01% | -13.58% | 3.96% | 1.11% | 5.87% | 0.51% | 1.13% | 0.04% | 17.36% | 14.66% | |
| 2023 | 15.65% | -3.60% | -3.71% | -1.97% | 5.39% | 7.21% | 5.98% | -11.86% | -11.05% | -9.26% | 21.41% | 23.72% | 34.64% |
| 2022 | -21.12% | 2.02% | -1.74% | -20.83% | -14.71% | -13.93% | 12.41% | 0.63% | -6.81% | 1.57% | -4.43% | -7.55% | -56.53% |
| 2021 | 2.95% | 4.80% | -6.33% | 9.46% | -10.84% | -6.51% | -7.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JFWD is 19, meaning it’s performing worse than 81% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Jacob Forward ETF (JFWD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Jacob Forward ETF provided a 0.35% dividend yield over the last twelve months, with an annual payout of $0.04 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.04 | $0.00 | $0.00 | $0.07 |
Dividend yield | 0.35% | 0.00% | 0.00% | 0.38% |
Monthly Dividends
The table displays the monthly dividend distributions for Jacob Forward ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.07 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Jacob Forward ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Jacob Forward ETF was 70.04%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.04% | Nov 9, 2021 | 495 | Oct 27, 2023 | — | — | — |
| -12.81% | Sep 7, 2021 | 20 | Oct 4, 2021 | 21 | Nov 2, 2021 | 41 |
| -11.09% | Aug 10, 2021 | 8 | Aug 19, 2021 | 9 | Sep 1, 2021 | 17 |
| -2.69% | Jul 22, 2021 | 4 | Jul 27, 2021 | 1 | Jul 28, 2021 | 5 |
| -2.43% | Jul 15, 2021 | 2 | Jul 16, 2021 | 2 | Jul 20, 2021 | 4 |
Volatility
Volatility Chart
The current Jacob Forward ETF volatility is 10.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.