JFWD ETF Profile

Family:	Jacob Funds
Name:	Jacob Forward ETF

Inception Date:	13-Jul-2021
Termination Date:
Investment Objective:	The Fund seeks to provide above-average investment returns from a broad group of companies, including many in their early stages of development. Further, the Fund seeks strong, forward-looking management teams that can leverage innovative technology to obtain sustainable competitive advantages and generate superior rates of growth.

Prospectus

Number of Holdings:	36
Shares Outstanding:	190,000
Total Net Assets:	2,423,450
NAV:	12.77
Net Expense Ratio:	0.75%

Asset Class:	Equities (Stocks)
Developed or Emerging:	Funds Combining Developed & Emerging Exposure
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Market Cap:	Broad Market / Multi-Cap
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Is Currency Hedged:	No
US or Ex-US:	Global