AUM$21.8M
Expense Ratio1.19%
NAV$25.24
HoldingsN/A
InceptionApr 30, 2021
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$19.52$27.45
Avg Volume
252Dividend Yield
1.79%Expense Ratio
1.19%AUM
$21.8MShares Outstanding
854.9KSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 30.32% |
| Basic Materials | 13.51% |
| Healthcare | 12.82% |
| Technology | 12.63% |
| Energy | 8.39% |
| Utilities | 7.30% |
| Consumer Cyclical | 4.71% |
| Consumer Defensive | 3.44% |
| Financial Services | 2.63% |
| Real Estate | 2.56% |
| Communication Services | 1.70% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.49% |
| Canada | 14.96% |
| United Kingdom | 5.86% |
| Mexico | 2.78% |
| Japan | 2.71% |
| Israel | 2.53% |
| Switzerland | 2.51% |
| Argentina | 2.15% |
Fund Information
- Issuer
- Formidable
- Category
- Industrials
- Subcategory
- Real Estate
- Inception Date
- Apr 30, 2021
- Exchange
- BATS
- Description
- Under normal market conditions, the fund seeks to meet its investment objective by investing primarily in equity securities, including common stocks, preferred stocks, related depository receipts, REITs, and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks. The fund’s derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; and (iii) volatility-linked exchange-traded notes (“ETNs”). It is non-diversified.
Similar ETFs
The Formidable ETF (FORH) is an exchange-traded fund issued by Formidable that launched on Apr 30, 2021. It currently manages $21.8M in assets under management. The fund charges an expense ratio of 1.19%. It falls under the Industrials category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -1.11% | — | ||
| 1M | -1.40% | — | ||
| 3M | -2.18% | — | ||
| 6M | +4.27% | — | ||
| YTD | +2.52% | — | ||
| 1Y | +19.62% | — | ||
| 3Y | +5.56% | — | ||
| 5Y | -0.03% | — |
Moving Averages
20-Day MA
$25.14
Below 20-Day MA50-Day MA
$24.99
Below 50-Day MA200-Day MA
$24.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.45
Current Price
$24.59
52-Week Low
$19.52
$19.52$27.45
Current Yield
1.79%
Annual Dividend
$2.3449
Frequency
1x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.4394 | Dec 26, 2025 |
| Dec 26, 2023 | $0.8658 | Dec 28, 2023 |
| Dec 27, 2022 | $0.8686 | Dec 29, 2022 |
| Dec 27, 2021 | $0.1711 | Dec 29, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FORH | Industrials(380 ETFs) | Real Estate(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.19% | 0.66% | 0.65% |
| AUM | $21.8M | $4.68B | $1.05B |
| Dividend Yield | 1.79% | 1.84% | 3.11% |
| Avg Volume | 252 | 469.3K | 926.8K |
| Holdings | — | 293 | 69 |
| Performance | |||
| 1-Month Return | -0.38% | -3.97% | -1.23% |
| 6-Month Return | +8.12% | +8.01% | +4.86% |
| YTD Return | +4.46% | +4.89% | +4.19% |
| 1-Year Return | +20.82% | +25.79% | +14.14% |
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