AUM $21.8MER 1.19%NAV $25.11Holdings —Inception Apr 2021
Price Chart
Key Statistics
Previous Close
$24.90Day Range
N/A52-Week Range
$23.07$27.45
Avg Volume
761Dividend Yield
1.79%Expense Ratio
1.19%AUM
$21.8MShares Outstanding
818.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 30.86% |
| Technology | 15.05% |
| Healthcare | 14.78% |
| Energy | 13.84% |
| Basic Materials | 10.52% |
| Utilities | 8.17% |
| Consumer Cyclical | 4.20% |
| Financial Services | 2.58% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 63.09% |
| Other | 16.05% |
| Bermuda | 4.61% |
| Switzerland | 3.93% |
| Canada | 3.81% |
| Cayman Islands | 3.13% |
| Panama | 2.01% |
| China | 1.76% |
| United Kingdom | 1.62% |
Fund Information
- Issuer
- Formidable
- Category
- Industrials
- Types
- Real EstateVIX
- 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 47.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ACTG | ACACIA RESEARCH CORP | 10.13% | 424,173 | $1.9M |
| 2 | — | TREASURY BILL | 5.52% | 1,060,000 | $1.1M |
| 3 | — | TREASURY BILL 09/26 0.00000 | 5.33% | 1,020,000 | $1.0M |
| 4 | BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PART USD | 4.54% | 21,948 | $865K |
| 5 | PAAS | PAN AMERICAN SILVER CORP | 4.05% | 15,328 | $771K |
| 6 | RGLD | ROYAL GOLD INC | 3.82% | 2,930 | $727K |
| 7 | VEEV | VEEVA SYSTEMS INC-CLASS A | 3.80% | 2,888 | $725K |
| 8 | CORT | CORCEPT THERAPEUTICS INC | 3.45% | 5,528 | $658K |
| 9 | AVAV | AEROVIRONMENT INC | 3.25% | 3,588 | $620K |
| 10 | ARLP | Alliance Resource Partners L.P. | 3.25% | 23,763 | $620K |
| 11 | HSTM | HEALTHSTREAM INC | 2.92% | 19,479 | $556K |
| 12 | SM | SM ENERGY CO | 2.76% | 14,560 | $526K |
| 13 | CRDO | CREDO TECHNOLOGY GROUP HO | 2.76% | 2,240 | $526K |
| 14 | GNRC | GENERAC HOLDINGS INC | 2.70% | 2,438 | $514K |
| 15 | PAGP | PLAINS GP HOLDINGS LP-CL A | 2.54% | 18,539 | $484K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.41% | |
| 1M | +3.50% | |
| 3M | -1.87% | |
| 6M | -2.40% | |
| YTD | +2.77% | |
| 1Y | +7.93% | |
| 3Y | +7.72% | |
| 5Y | +0.45% |
Moving Averages
20-Day MA
$24.77
Above 20-Day MA50-Day MA
$24.51
Above 50-Day MA200-Day MA
$24.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.45
Current Price
$25.00
52-Week Low
$23.07
$23.07$27.45
Current Yield
1.79%
Annual Dividend
$2.6136
Frequency
Annualx/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.4394 | Dec 26, 2025 |
| Dec 24, 2025 | $0.4394 | Dec 26, 2025 |
| Dec 26, 2023 | $0.8658 | Dec 28, 2023 |
| Dec 27, 2022 | $0.8690 | Dec 29, 2022 |
| Dec 27, 2022 | $0.8686 | Dec 29, 2022 |
| Dec 27, 2021 | $0.1711 | Dec 29, 2021 |
| Dec 27, 2021 | $0.1710 | Dec 29, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FORH | Industrials(348 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.19% | 0.69% | 0.64% |
| AUM | $21.8M | $3.07B | $1.12B |
| Dividend Yield | 1.79% | 2.16% | 3.05% |
| Avg Volume | 761 | 161.4K | 333.5K |
| Holdings | — | 242 | 78 |
| Performance | |||
| 1-Month Return | +4.05% | +2.37% | +1.43% |
| 6-Month Return | +0.88% | +3.88% | +5.63% |
| YTD Return | +3.41% | +12.22% | +10.58% |
| 1-Year Return | -1.21% | +11.92% | +10.04% |
Compare with Another ETF
Search for an ETF to compare with FORH:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.