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
Category
Global Small/Mid Stock
CategoryGlobal Small/Mid Stock
Number of holdings
53
Number of holdings53
Inception Date
Apr 29, 2021
Inception DateApr 29, 2021

What's in this fund

Sectors

As of October 28, 2025
Industrials32.94%
Healthcare14.13%
Basic Materials11.15%
Technology9.58%
Energy7.16%
Financial Services4.83%
Consumer Cyclical4.60%
Communication Services4.37%
Utilities4.32%
Real Estate3.99%
Consumer Defensive2.93%

Top 10 Holdings (47.88% of total assets)

As of October 28, 2025
NameSymbol% Assets
Flux PowerFLUX9.57%
Acacia ResearchACTG7.08%
Royalty PharmaRPRX5.43%
US T-BILL DN 4/9/20265.33%
United States Treasury Bills 0%4.70%
United States Treasury Bills 0%3.79%
Brookfield Infrastructure Partners LPBIP.UN (XTSE)3.71%
Alliance ResourceARLP2.82%
GenpactG2.73%
Lithium Argentina AGLAR (XTSE)2.72%

FORH Key Statistics

AUM
21.81M
AUM21.81M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
342.50
Average volume342.50
High today
$25.53
High today$25.53
Low today
$25.32
Low today$25.32
Open price
$25.53
Open price$25.53
Volume
973.00
Volume973.00
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

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.