Formidable ETF

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

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About FORH

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

Category
Global Small/Mid Stock
CategoryGlobal Small/Mid Stock
Number of holdings
48
Number of holdings48
Inception Date
Apr 29, 2021
Inception DateApr 29, 2021

What's in this fund

Sectors

As of February 10, 2026
Industrials29.90%
Basic Materials13.98%
Healthcare13.04%
Technology11.99%
Energy8.40%
Utilities7.58%
Consumer Cyclical4.95%
Consumer Defensive3.44%
Real Estate2.66%
Financial Services2.51%
Communication Services1.55%

Top 10 Holdings (50.68% of total assets)

As of February 10, 2026
NameSymbol% Assets
Acacia ResearchACTG8.85%
Royalty PharmaRPRX6.86%
United States Treasury Bills 0%5.78%
United States Treasury Bills 0%5.09%
United States Treasury Bills 0%4.93%
Pan American Silver CorpPAAS (XTSE)4.61%
Brookfield Infrastructure Partners LPBIP.UN (XTSE)4.34%
Royal GoldRGLD4.21%
Flux PowerFLUX3.05%
Alliance ResourceARLP2.96%

FORH Key Statistics

AUM
20.78M
AUM20.78M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
558.70
Average volume558.70
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$27.79
52 Week high$27.79
52 Week low
$19.13
52 Week low$19.13
Expense ratio
1.19
Expense ratio1.19

Stock Snapshot

With a market cap of 20.38M, Formidable ETF(FORH) trades at $24.70.

On 2026-02-12, Formidable ETF(FORH) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 558.7.

Over the past 52 weeks, Formidable ETF(FORH) stock has traded between a high of $27.79 and a low of $19.13.

Over the past 52 weeks, Formidable ETF(FORH) stock has traded between a high of $27.79 and a low of $19.13.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.