Formidable ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Category
Global Small/Mid Stock
CategoryGlobal Small/Mid Stock
Number of holdings
51
Number of holdings51
Inception Date
Apr 29, 2021
Inception DateApr 29, 2021

What's in this fund

Sectors

As of February 17, 2026
Industrials28.16%
Basic Materials13.53%
Healthcare13.24%
Technology11.23%
Energy8.71%
Utilities7.74%
Consumer Cyclical7.33%
Consumer Defensive3.36%
Real Estate2.70%
Financial Services2.41%
Communication Services1.59%

Top 10 Holdings (50.29% of total assets)

As of February 17, 2026
NameSymbol% Assets
Acacia ResearchACTG8.62%
Royalty PharmaRPRX7.05%
United States Treasury Bills 0%5.78%
United States Treasury Bills 0%5.10%
United States Treasury Bills 0%4.93%
Pan American Silver CorpPAAS (XTSE)4.37%
Brookfield Infrastructure Partners LPBIP.UN (XTSE)4.31%
Royal GoldRGLD4.15%
Alliance ResourceARLP3.09%
Generac HoldingsGNRC2.89%

FORH Key Statistics

AUM
20.78M
AUM20.78M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
612.50
Average volume612.50
High today
$25.27
High today$25.27
Low today
$25.27
Low today$25.27
Open price
$25.27
Open price$25.27
Volume
133.00
Volume133.00
52 Week high
$27.79
52 Week high$27.79
52 Week low
$19.13
52 Week low$19.13
Expense ratio
1.19
Expense ratio1.19

Stock Snapshot

With a market cap of 20.89M, Formidable ETF(FORH) trades at $25.27.

During the trading session on 2026-02-20, Formidable ETF(FORH) shares reached a daily high of $25.27 and a low of $25.27. At a current price of $25.27, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 133, compared to an average daily volume of 612.5.

Over the past 52 weeks, Formidable ETF(FORH) stock has traded between a high of $27.79 and a low of $19.13.

Over the past 52 weeks, Formidable ETF(FORH) stock has traded between a high of $27.79 and a low of $19.13.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.