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. 

Index-Tracked
Index-Tracked
Category
Global Small/Mid Stock
CategoryGlobal Small/Mid Stock
Number of holdings
54
Number of holdings54
Inception Date
Apr 29, 2021
Inception DateApr 29, 2021

What's in this fund

Sectors

As of December 26, 2025
Industrials28.65%
Basic Materials15.28%
Healthcare13.18%
Technology12.69%
Energy7.62%
Utilities5.82%
Consumer Cyclical4.48%
Communication Services3.94%
Consumer Defensive3.25%
Financial Services2.81%
Real Estate2.28%

Top 10 Holdings (48.44% of total assets)

As of December 26, 2025
NameSymbol% Assets
Acacia ResearchACTG7.96%
Royalty PharmaRPRX6.04%
United States Treasury Bills 0%—5.70%
United States Treasury Bills 0%—5.03%
United States Treasury Bills 0%—4.86%
Pan American Silver CorpPAAS (XTSE)4.27%
Brookfield Infrastructure Partners LPBIP.UN (XTSE)3.89%
Lithium Argentina AGLAR (XTSE)3.79%
GenpactG3.46%
Royal GoldRGLD3.44%

FORH Key Statistics

AUM
20.34M
AUM20.34M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
469.90
Average volume469.90
High today
$24.47
High today$24.47
Low today
$24.47
Low today$24.47
Open price
$24.47
Open price$24.47
Volume
231.00
Volume231.00
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
View Prospectus and Reports

Stock Snapshot

Formidable ETF(FORH) stock is priced at $24.49, giving the company a market capitalization of 20.2M.

As of 2025-12-30, Formidable ETF(FORH) stock has fluctuated between $24.47 and $24.47. The current price stands at $24.49, placing the stock +0.1% above today's low and +0.1% off the high.

Formidable ETF(FORH) shares are trading with a volume of 231, against a daily average of 469.9.

In the last year, Formidable ETF(FORH) shares hit a 52-week high of $27.79 and a 52-week low of $19.13.

In the last year, Formidable ETF(FORH) shares hit a 52-week high of $27.79 and a 52-week low of $19.13.

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.