Formidable ETF

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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

What's in this fund

Sectors

As of June 3, 2025

Industrials23.52%

Healthcare17.46%

Energy13.72%

Basic Materials12.24%

Technology11.09%

Utilities5.19%

Communication Services5.18%

Consumer Defensive3.71%

Real Estate2.89%

Consumer Cyclical2.51%

Financial Services2.49%

Top 10 Holdings (44.21% of total assets)

As of June 3, 2025

NameSymbol% Assets

Acacia ResearchACTG7.10%

United States Treasury Bills 0%—6.44%

United States Treasury Bills 0%—4.93%

Royalty PharmaRPRX4.35%

CytomXCTMX4.27%

Flux PowerFLUX3.96%

Alliance ResourceARLP3.47%

United States Treasury Bills 0%—3.47%

Nomad FoodsNOMD3.12%

Corcept TherapeuticsCORT3.10%

FORH Key Statistics

AUM

19.75M

AUM19.75M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

967.90

Average volume967.90

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

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

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