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
53
Number of holdings53
Inception Date
Apr 29, 2021
Inception DateApr 29, 2021

What's in this fund

Sectors

As of April 22, 2025
Industrials22.11%
Energy15.64%
Basic Materials14.28%
Technology13.81%
Healthcare13.30%
Utilities5.03%
Consumer Defensive4.74%
Communication Services3.86%
Real Estate2.83%
Financial Services2.21%
Consumer Cyclical2.19%

Top 10 Holdings (44.36% of total assets)

As of April 22, 2025
NameSymbol% Assets
United States Treasury Bills 0%6.66%
Acacia ResearchACTG6.04%
United States Treasury Bills 0%5.09%
Royalty PharmaRPRX4.61%
Flux PowerFLUX4.14%
Alliance ResourceARLP3.95%
Nomad FoodsNOMD3.92%
United States Treasury Bills 0%3.78%
Wheaton Precious Metals CorpWPM (XTSE)3.28%
Juniper NetworksJNPR2.89%

FORH Key Statistics

AUM
19.41M
AUM19.41M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.80K
Average volume1.80K
High today
$20.96
High today$20.96
Low today
$20.96
Low today$20.96
Open price
$20.96
Open price$20.96
Volume
200.00
Volume200.00
52 Week high
$24.22
52 Week high$24.22
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.