Formidable ETF

1D
1W
1M
3M
1Y
5Y

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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
52
Number of holdings52
Inception Date
Apr 29, 2021
Inception DateApr 29, 2021

What's in this fund

Sectors

As of September 23, 2022
Healthcare16.20%
Industrials15.57%
Basic Materials15.52%
Communication Services11.86%
Consumer Defensive10.09%
Real Estate8.48%
Energy7.07%
Utilities6.90%
Financial Services4.40%
Consumer Cyclical2.34%
Technology1.57%

Top 10 Holdings (46.27% of total assets)

As of September 23, 2022
NameSymbol% Assets
Acacia ResearchACTG7.81%
AltriaMO5.07%
Flux PowerFLUX4.81%
British American TobaccoBTI4.60%
Brookfield Infrastructure Partners LPBIP.UN (XTSE)4.54%
Lithium Americas CorpLAC (XTSE)4.48%
Genworth FinancialGNW4.22%
Royalty PharmaRPRX3.75%
Activision BlizzardATVI3.50%
Wheaton Precious Metals CorpWPM (XTSE)3.49%

FORH Key Statistics

AUM
25.95M
AUM25.95M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
2.21K
Average volume2.21K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$27.02
52 Week high$27.02
52 Week low
$22.91
52 Week low$22.91
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. Current performance may be lower or higher than the performance data quoted.