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
CategoryGlobal Small/Mid Stock
CategoryGlobal Small/Mid Stock
Number of holdings59
Number of holdings59
Inception DateApr 29, 2021
Inception DateApr 29, 2021
What's in this fund
Sectors
As of June 30, 2025Industrials22.35%
Healthcare16.75%
Energy13.74%
Basic Materials11.85%
Technology11.33%
Communication Services5.23%
Financial Services5.08%
Utilities4.81%
Consumer Defensive3.53%
Real Estate2.87%
Consumer Cyclical2.46%
Top 10 Holdings (42.40% of total assets)
As of June 30, 2025NameSymbol% Assets
Acacia ResearchACTG6.53%
United States Treasury Bills 0%—6.26%
United States Treasury Bills 0%—4.79%
Royalty PharmaRPRX4.56%
Flux PowerFLUX3.81%
CytomXCTMX3.54%
Alliance ResourceARLP3.39%
United States Treasury Bills 0%—3.37%
Corcept TherapeuticsCORT3.17%
Nomad FoodsNOMD2.98%
FORH Key Statistics
AUM20.01M
AUM20.01M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume1.95K
Average volume1.95K
High today$23.20
High today$23.20
Low today$23.19
Low today$23.19
Open price$23.19
Open price$23.19
Volume727.00
Volume727.00
52 Week high$23.80
52 Week high$23.80
52 Week low$19.13
52 Week low$19.13
Expense ratio1.19
Expense ratio1.19