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
61
Number of holdings61
Inception Date
Apr 29, 2021
Inception DateApr 29, 2021

What's in this fund

Sectors

As of July 16, 2025
Industrials24.51%
Healthcare17.20%
Energy14.08%
Basic Materials12.59%
Technology7.54%
Communication Services5.19%
Financial Services4.89%
Utilities4.82%
Consumer Defensive3.66%
Real Estate2.98%
Consumer Cyclical2.54%

Top 10 Holdings (44.79% of total assets)

As of July 15, 2025
NameSymbol% Assets
Acacia ResearchACTG6.89%
United States Treasury Bills 0%6.31%
Flux PowerFLUX5.33%
United States Treasury Bills 0%4.82%
Royalty PharmaRPRX4.52%
CytomXCTMX3.75%
Alliance ResourceARLP3.52%
United States Treasury Bills 0%3.39%
Corcept TherapeuticsCORT3.16%
Nomad FoodsNOMD3.10%

FORH Key Statistics

AUM
20.57M
AUM20.57M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.38K
Average volume1.38K
High today
$23.43
High today$23.43
Low today
$23.43
Low today$23.43
Open price
$23.43
Open price$23.43
Volume
208.00
Volume208.00
52 Week high
$23.80
52 Week high$23.80
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.