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
Mid-Cap Blend
CategoryMid-Cap Blend
Number of holdings
66
Number of holdings66
Inception Date
Apr 29, 2021
Inception DateApr 29, 2021

What's in this fund

Sectors

As of March 25, 2024
Industrials20.25%
Energy17.94%
Basic Materials17.32%
Consumer Defensive11.48%
Healthcare9.59%
Utilities6.25%
Consumer Cyclical6.15%
Real Estate5.33%
Financial Services3.02%
Communication Services2.67%

Top 10 Holdings (48.29% of total assets)

As of March 26, 2024
NameSymbol% Assets
Acacia ResearchACTG9.56%
Flux PowerFLUX6.94%
United States Treasury Bills 0%5.26%
AltriaMO5.18%
United States Treasury Bills 0%4.12%
Energy TransferET3.97%
Royalty PharmaRPRX3.41%
Wheaton Precious Metals CorpWPM (XTSE)3.34%
British American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary ShareBTI3.26%
Baytex Energy CorpBTE (XTSE)3.25%

FORH Key Statistics

AUM
28.16M
AUM28.16M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
5.49K
Average volume5.49K
High today
$23.65
High today$23.65
Low today
$23.53
Low today$23.53
Open price
$23.56
Open price$23.56
Volume
7.27K
Volume7.27K
52 Week high
$25.66
52 Week high$25.66
52 Week low
$21.28
52 Week low$21.28
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.