Jacob Forward ETF — new fund registration

Jacob Funds Inc. registered 1 new fund series on Form 485APOS, filed 2021-03-12. Featured series: Jacob Forward ETF.

Registration

• Registrant / trust: Jacob Funds Inc.
• CIK: 0001090372
• Form: 485APOS
• Filed: 2021-03-12
• State of incorporation: MD
• Accession: 0000894189-21-001517
• Reported net assets: $2.4M

Series & classes (1)

Fees (from the effective prospectus)

• Gross expense ratio: 0.75%
• Management fee: 0.75%
• Other expenses: 0.00%

Investment objective

The Jacob Forward ETF (the Fund) seeks long-term growth of capital.

Advisers

• Jacob Asset Management of New York LLC (Advisor)

Other filings by this registrant (7)

• 485APOS — 2021-10-20
• 485APOS — 2012-10-01
• 485APOS — 2012-08-30
• 485APOS — 2012-08-29 (3 new series)
• 485APOS — 2010-10-29
• 485APOS — 2009-11-10 (2 new series)
• 485APOS — 2004-10-29

More

• Registrant profile: Jacob Funds Inc.
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