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
60
Number of holdings60
Inception Date
Apr 29, 2021
Inception DateApr 29, 2021

What's in this fund

Sectors

As of September 16, 2025
Industrials28.30%
Healthcare13.58%
Technology12.99%
Basic Materials12.36%
Energy7.52%
Financial Services5.07%
Real Estate4.96%
Communication Services4.68%
Utilities4.26%
Consumer Defensive3.55%
Consumer Cyclical2.73%

Top 10 Holdings (43.61% of total assets)

As of September 16, 2025
NameSymbol% Assets
Flux PowerFLUX7.52%
Acacia ResearchACTG7.42%
United States Treasury Bills 0%4.80%
Royalty PharmaRPRX4.23%
United States Treasury Bills 0%3.87%
LyftLYFT3.63%
United States Treasury Bills 0%3.21%
Nomad FoodsNOMD3.12%
Corcept TherapeuticsCORT2.91%
Alliance ResourceARLP2.90%

FORH Key Statistics

AUM
20.84M
AUM20.84M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
3.23K
Average volume3.23K
High today
$24.53
High today$24.53
Low today
$24.05
Low today$24.05
Open price
$24.36
Open price$24.36
Volume
4.50K
Volume4.50K
52 Week high
$24.53
52 Week high$24.53
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.