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
57
Number of holdings57
Inception Date
Apr 29, 2021
Inception DateApr 29, 2021

What's in this fund

Sectors

As of April 25, 2024
Industrials20.35%
Energy19.29%
Basic Materials15.57%
Consumer Defensive11.58%
Healthcare8.14%
Consumer Cyclical7.82%
Utilities6.80%
Real Estate4.97%
Financial Services2.93%
Communication Services2.55%

Top 10 Holdings (48.64% of total assets)

As of April 25, 2024
NameSymbol% Assets
Acacia ResearchACTG9.06%
Flux PowerFLUX7.40%
AltriaMO5.30%
United States Treasury Bills 0%5.25%
United States Treasury Bills 0%4.27%
Energy TransferET4.14%
Baytex Energy CorpBTE (XTSE)3.82%
British American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary ShareBTI3.25%
Royalty PharmaRPRX3.21%
JD.comJD2.94%

FORH Key Statistics

AUM
27.08M
AUM27.08M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
568.80
Average volume568.80
High today
$23.42
High today$23.42
Low today
$22.79
Low today$22.79
Open price
$23.42
Open price$23.42
Volume
2.98K
Volume2.98K
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.