FRWD Performance — Nomura Transformational Technologies ETF
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $227.7M, and assets reached $284.89M.
FRWD Growth of $100
What $100 invested in Nomura Transformational Technologies ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Technology Equity category average over the same months.
| Period | FRWD | Category average |
|---|---|---|
| Since data start (Jan 2026 – Jun 2026) | $143 | $139 |
FRWD Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +43.30% |
FRWD Annual Returns
Calendar-year total returns of Nomura Transformational Technologies ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +43.30% |
FRWD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.5% | −4.5% | −6.3% | +24.0% | +16.1% | +3.4% | — | — | — | — | — | — |
FRWD Risk
Risk measures from monthly returns over Jan 2026 – Jun 2026.
- Best month: +24.04% (Apr 2026)
- Worst month: −6.33% (Mar 2026)
FRWD Fund Flows
Monthly money in and out of Nomura Transformational Technologies ETF, from SEC Form N-PORT.
- 12-month net flow: $227.7M
- 12-month gross sales (incl. reinvestments): $248.5M
- Sales ÷ redemptions: 11.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $64.5M | $12.6M | $51.9M |
| May 2026 | $55.6M | $5.2M | $50.4M |
| Apr 2026 | $79.5M | $685K | $78.8M |
| Mar 2026 | $0 | $2.2M | −$2.2M |
| Feb 2026 | $22.4M | $0 | $22.4M |
| Jan 2026 | $26.5M | $25 | $26.5M |
FRWD Assets Under Management
Net assets of Nomura Transformational Technologies ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $284.89M |
| 2026-03-31 | $41.92M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.