Formidable ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell Formidable ETF and other ETFs, options, and stocks.

About FORH

FORH seeks long-term capital appreciation by actively managing a multi-strategy approach to providing alternative exposure, include tail hedge. 

Index-Tracked
Index-Tracked
Category
Global Small/Mid Stock
CategoryGlobal Small/Mid Stock
Number of holdings
58
Number of holdings58
Inception Date
Apr 29, 2021
Inception DateApr 29, 2021

What's in this fund

Sectors

As of May 13, 2025
Industrials24.33%
Healthcare16.63%
Energy14.72%
Basic Materials12.25%
Technology10.46%
Communication Services5.25%
Utilities4.80%
Consumer Defensive3.93%
Real Estate2.66%
Consumer Cyclical2.55%
Financial Services2.42%

Top 10 Holdings (44.54% of total assets)

As of May 13, 2025
NameSymbol% Assets
Acacia ResearchACTG7.28%
United States Treasury Bills 0%6.07%
Flux PowerFLUX4.90%
United States Treasury Bills 0%4.63%
CytomXCTMX4.30%
Royalty PharmaRPRX4.27%
Alliance ResourceARLP3.50%
United States Treasury Bills 0%3.44%
Nomad FoodsNOMD3.33%
Wheaton Precious Metals CorpWPM (XTSE)2.82%

FORH Key Statistics

AUM
20.79M
AUM20.79M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
5.58K
Average volume5.58K
High today
$22.32
High today$22.32
Low today
$22.32
Low today$22.32
Open price
$22.32
Open price$22.32
Volume
35.64K
Volume35.64K
52 Week high
$23.80
52 Week high$23.80
52 Week low
$19.13
52 Week low$19.13
Expense ratio
1.19
Expense ratio1.19

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.