FWD Performance — AB Disruptors ETF
Data updated: 2026-07-24
FWD returned +35.96% year to date and +74.63% over one year to May 2026. The annualised 3-year return is +39.47%. The fund beat its Global Large Growth category average: $100 invested three years ago grew to $271, against $165 for the category, and to $175 over one year, against $120. Volatility over the past three years was 23.51% a year. In the 12 months to May 2026 the fund took in a net $1.3B, and assets reached $2.89B.
FWD Growth of $100
What $100 invested in AB Disruptors ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Growth category average over the same months.
| Period | FWD | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $175 | $120 |
| 3 years (Jun 2023 – May 2026) | $271 | $165 |
| Since data start (Mar 2023 – May 2026) | $289 | $174 |
FWD Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +35.96% |
| 1 year | +74.63% |
| 3 years (annualised) | +39.47% |
FWD Annual Returns
Calendar-year total returns of AB Disruptors ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +35.96% |
| 2025 | +32.05% |
| 2024 | +29.46% |
| 2023 (Mar–Dec) | +24.54% |
FWD 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 | +8.0% | +3.9% | −8.6% | +18.9% | +11.4% | — | — | — | — | — | — | — |
| 2025 | +6.6% | −6.6% | −11.2% | +4.4% | +11.4% | +10.0% | +2.8% | +1.2% | +8.5% | +8.3% | −4.9% | +0.5% |
| 2024 | +2.9% | +9.6% | +2.8% | −4.5% | +7.0% | +4.0% | −2.1% | +2.3% | +1.9% | −1.0% | +7.2% | −3.0% |
| 2023 | — | — | +4.0% | −4.5% | +7.4% | +5.7% | +4.2% | −2.9% | −6.2% | −5.8% | +14.3% | +7.9% |
FWD Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 23.51%
- 3-year Sharpe ratio: 1.49 (vs 4.5% risk-free rate)
- Best month: +18.90% (Apr 2026)
- Worst month: −11.17% (Mar 2025)
FWD Fund Flows
Monthly money in and out of AB Disruptors ETF, from SEC Form N-PORT.
- 12-month net flow: $1.3B
- 12-month gross sales (incl. reinvestments): $1.7B
- Sales ÷ redemptions: 4.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $273.3M | $156.3M | $117.0M |
| Apr 2026 | $323.9M | $49.0M | $274.9M |
| Mar 2026 | $423.8M | $69.3M | $354.5M |
| Feb 2026 | $142.6M | $35.9M | $106.7M |
| Jan 2026 | $61.2M | $0 | $61.2M |
| Dec 2025 | $11.6M | $0 | $11.6M |
| Nov 2025 | $78.7M | $40.0M | $38.7M |
| Oct 2025 | $137.8M | $46.3M | $91.5M |
| Sep 2025 | $130.6M | $29.7M | $100.9M |
| Aug 2025 | $44.6M | $0 | $44.6M |
| Jul 2025 | $91.5M | $0 | $91.5M |
| Jun 2025 | $25.9M | $6.8M | $19.2M |
FWD Assets Under Management
Net assets of AB Disruptors ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.89B |
| 2026-02-28 | $1.64B |
| 2025-11-30 | $1.29B |
| 2025-08-31 | $940.39M |
| 2025-05-31 | $681.55M |
| 2025-02-28 | $573.29M |
| 2024-11-30 | $493.77M |
| 2024-08-31 | $404.23M |
| 2024-05-31 | $320.86M |
| 2024-02-29 | $268.27M |
| 2023-11-30 | $178.39M |
| 2023-08-31 | $125.63M |
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.